Jiangsu Riying Electns Co Ltd (603286) — Free Cash Flow Generation Index
Jiangsu Riying Electns Co Ltd (603286) has a Free Cash Flow Generation Index of -1.46x as of September 2025. Free cash flow of CN¥-27.08 Million represents -1% of operating cash flow (CN¥18.54 Million). Explore Jiangsu Riying Electns Co Ltd (603286) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Riying Electns Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Jiangsu Riying Electns Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Jiangsu Riying Electns Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Jiangsu Riying Electns Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Riying Electns Co Ltd. Check 603286 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.07x | CN¥-68.22 Million | CN¥63.77 Million | CN¥132.00 Million | ▲ +95.2% |
| 2023 | -22.35x | CN¥-128.79 Million | CN¥5.76 Million | CN¥134.55 Million | ▼ -2987.9% |
| 2020 | 0.77x | CN¥60.24 Million | CN¥77.84 Million | CN¥17.61 Million | ▲ +70.5% |
| 2019 | 0.45x | CN¥24.12 Million | CN¥53.15 Million | CN¥29.03 Million | ▲ +139.6% |
| 2018 | -1.15x | CN¥-41.14 Million | CN¥35.89 Million | CN¥77.03 Million | ▼ -2661.0% |
| 2017 | -0.04x | CN¥-1.40 Million | CN¥33.80 Million | CN¥35.20 Million | ▲ +90.8% |
| 2016 | -0.45x | CN¥-9.13 Million | CN¥20.21 Million | CN¥29.34 Million | ▼ -210.6% |
| 2015 | 0.41x | CN¥16.19 Million | CN¥39.62 Million | CN¥23.42 Million | ▲ +87.4% |
| 2014 | 0.22x | CN¥15.63 Million | CN¥71.67 Million | CN¥56.04 Million | ▲ +144.0% |
| 2013 | -0.50x | CN¥-12.73 Million | CN¥25.68 Million | CN¥38.41 Million | ▼ -393.0% |
| 2012 | 0.17x | CN¥7.81 Million | CN¥46.19 Million | CN¥38.37 Million | — |