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). See 603299 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 603299 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 603299 company net worth.

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).