Jiangsu Riying Electns Co Ltd Free Cash Flow Generation Index
Jiangsu Riying Electns Co Ltd 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). Check asset resilience ratio of Jiangsu Riying Electns Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Riying Electns Co Ltd (2012–2024)
Free cash flow generation index of Jiangsu Riying Electns Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Jiangsu Riying Electns Co Ltd across 11 annual periods. Explore Jiangsu Riying Electns Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Riying Electns Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Jiangsu Riying Electns Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Riying Electns Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Riying Electns Co Ltd.
| 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 | — |