Jiangsu Pacific Quartz Co Ltd (603688) — Free Cash Flow Generation Index

Latest as of December 2024: 0.63x

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). See 603688 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥58.11 Million
CNY

Operating Cash Flow

CN¥91.83 Million
CNY

Capital Expenditures

CN¥33.72 Million
CNY

Jiangsu Pacific Quartz Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Jiangsu Pacific Quartz Co Ltd across 16 annual periods. Explore Jiangsu Pacific Quartz Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Pacific Quartz Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Pacific Quartz Co Ltd. For the full company profile including market capitalisation, see Jiangsu Pacific Quartz Co Ltd (603688) total market value.

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