Jiangsu Pacific Quartz Co Ltd Free Cash Flow Generation Index
Jiangsu Pacific Quartz Co Ltd free cash flow generation index. Jiangsu Pacific Quartz Co Ltd (603688) has a Free Cash Flow Generation Index of 0.63x as of December 2024. Free cash flow of CN¥58.11 Million represents 1% of operating cash flow (CN¥91.83 Million). Check Jiangsu Pacific Quartz Co Ltd liquidity resilience 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 Pacific Quartz Co Ltd (2009–2024)
Free cash flow generation index of Jiangsu Pacific Quartz Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Jiangsu Pacific Quartz Co Ltd across 16 annual periods. Explore Jiangsu Pacific Quartz Co Ltd (603688) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Pacific Quartz Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Jiangsu Pacific Quartz Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Pacific Quartz Co Ltd. For the full cash flow conversion analysis, see Jiangsu Pacific Quartz Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CN¥714.86 Million | CN¥829.18 Million | CN¥114.32 Million | ▼ -8.1% |
| 2023 | 0.94x | CN¥3.60 Billion | CN¥3.84 Billion | CN¥238.99 Million | ▲ +32.7% |
| 2022 | 0.71x | CN¥342.39 Million | CN¥484.65 Million | CN¥142.26 Million | ▲ +171.3% |
| 2021 | -0.99x | CN¥-43.74 Million | CN¥44.12 Million | CN¥87.86 Million | ▼ -115.3% |
| 2020 | -0.46x | CN¥-15.07 Million | CN¥32.74 Million | CN¥47.81 Million | ▼ -281.2% |
| 2019 | -0.12x | CN¥-5.04 Million | CN¥41.75 Million | CN¥46.79 Million | ▼ -141.9% |
| 2018 | 0.29x | CN¥34.62 Million | CN¥119.98 Million | CN¥85.36 Million | ▲ +59.0% |
| 2017 | 0.18x | CN¥13.00 Million | CN¥71.59 Million | CN¥58.59 Million | ▼ -77.1% |
| 2016 | 0.79x | CN¥50.43 Million | CN¥63.61 Million | CN¥13.18 Million | ▲ +199.7% |
| 2015 | -0.80x | CN¥-39.13 Million | CN¥49.19 Million | CN¥88.32 Million | ▼ -1245.1% |
| 2014 | 0.07x | CN¥3.37 Million | CN¥48.55 Million | CN¥45.18 Million | ▼ -85.7% |
| 2013 | 0.49x | CN¥30.06 Million | CN¥61.77 Million | CN¥31.71 Million | ▲ +424.9% |
| 2012 | 0.09x | CN¥6.15 Million | CN¥66.32 Million | CN¥60.17 Million | ▲ +167.3% |
| 2011 | -0.14x | CN¥-13.93 Million | CN¥101.05 Million | CN¥114.97 Million | ▼ -118.3% |
| 2010 | 0.75x | CN¥126.89 Million | CN¥168.38 Million | CN¥41.49 Million | ▲ +36.3% |
| 2009 | 0.55x | CN¥27.70 Million | CN¥50.10 Million | CN¥22.40 Million | — |