Jiangsu Riying Electns Co Ltd (603286) — Free Cash Flow Generation Index

Latest as of September 2025: -1.46x

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). See 603286 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-27.08 Million
CNY

Operating Cash Flow

CN¥18.54 Million
CNY

Capital Expenditures

CN¥45.62 Million
CNY

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. Explore 603286 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 603286 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).