Jingsu Jingshen Salt&Chem (603299) — Free Cash Flow Generation Index

Latest as of September 2025: -23.84x

Jingsu Jingshen Salt&Chem (603299) has a Free Cash Flow Generation Index of -23.84x as of September 2025. Free cash flow of CN¥-498.21 Million represents -24% of operating cash flow (CN¥20.89 Million). Read total liabilities of Jingsu Jingshen Salt&Chem for a breakdown of total debt and financial obligations.

FCF Generation Index

-23.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-498.21 Million
CNY

Operating Cash Flow

CN¥20.89 Million
CNY

Capital Expenditures

CN¥519.11 Million
CNY

Jingsu Jingshen Salt&Chem Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Jingsu Jingshen Salt&Chem across 16 annual periods. Explore capital reinvestment ratio of Jingsu Jingshen Salt&Chem to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jingsu Jingshen Salt&Chem (2010–2025)

Year-by-year Free Cash Flow Generation Index for Jingsu Jingshen Salt&Chem. For the full company profile including market capitalisation, see market cap of Jingsu Jingshen Salt&Chem.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.84x CN¥-662.57 Million CN¥359.86 Million CN¥1.02 Billion ▼ -505.6%
2024 0.45x CN¥582.27 Million CN¥1.28 Billion CN¥700.37 Million ▼ -35.6%
2023 0.70x CN¥914.06 Million CN¥1.30 Billion CN¥382.80 Million ▲ +4.0%
2022 0.68x CN¥774.56 Million CN¥1.14 Billion CN¥368.19 Million ▲ +235.6%
2021 0.20x CN¥125.97 Million CN¥623.70 Million CN¥497.73 Million ▼ -63.7%
2020 0.56x CN¥478.60 Million CN¥860.34 Million CN¥381.74 Million ▲ +15.8%
2019 0.48x CN¥322.13 Million CN¥670.83 Million CN¥348.70 Million ▲ +1015.5%
2018 0.04x CN¥21.41 Million CN¥497.24 Million CN¥475.84 Million ▼ -78.2%
2017 0.20x CN¥113.46 Million CN¥573.62 Million CN¥460.16 Million ▼ -68.2%
2016 0.62x CN¥366.50 Million CN¥589.17 Million CN¥222.67 Million ▼ -13.0%
2015 0.71x CN¥357.23 Million CN¥499.82 Million CN¥142.59 Million ▲ +67.8%
2014 0.43x CN¥179.57 Million CN¥421.46 Million CN¥241.89 Million ▲ +279.2%
2013 -0.24x CN¥-117.25 Million CN¥493.20 Million CN¥610.46 Million ▼ -336.9%
2012 -0.05x CN¥-32.75 Million CN¥601.94 Million CN¥634.69 Million ▲ +98.1%
2011 -2.84x CN¥-383.33 Million CN¥134.84 Million CN¥518.18 Million ▼ -90.5%
2010 -1.49x CN¥-352.42 Million CN¥236.16 Million CN¥588.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).