Jiangsu Guomao Reducer Co Ltd (603915) — Free Cash Flow Generation Index
Jiangsu Guomao Reducer Co Ltd (603915) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥52.53 Million represents 1% of operating cash flow (CN¥56.67 Million). Read Jiangsu Guomao Reducer Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Guomao Reducer Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Jiangsu Guomao Reducer Co Ltd across 11 annual periods. Explore 603915 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Guomao Reducer Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Guomao Reducer Co Ltd. For the full company profile including market capitalisation, see Jiangsu Guomao Reducer Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥214.65 Million | CN¥245.81 Million | CN¥31.16 Million | ▼ -1.5% |
| 2024 | 0.89x | CN¥527.07 Million | CN¥594.48 Million | CN¥67.41 Million | ▲ +5.6% |
| 2023 | 0.84x | CN¥447.65 Million | CN¥533.01 Million | CN¥85.36 Million | ▲ +139.2% |
| 2022 | 0.35x | CN¥123.48 Million | CN¥351.63 Million | CN¥228.15 Million | ▲ +124.9% |
| 2021 | 0.16x | CN¥62.37 Million | CN¥399.34 Million | CN¥336.97 Million | ▼ -55.0% |
| 2020 | 0.35x | CN¥143.59 Million | CN¥413.26 Million | CN¥269.68 Million | ▼ -52.3% |
| 2019 | 0.73x | CN¥218.78 Million | CN¥300.22 Million | CN¥81.44 Million | ▲ +38.2% |
| 2018 | 0.53x | CN¥143.46 Million | CN¥272.09 Million | CN¥128.63 Million | ▲ +122.6% |
| 2017 | 0.24x | CN¥40.65 Million | CN¥171.64 Million | CN¥130.99 Million | ▼ -65.8% |
| 2016 | 0.69x | CN¥142.92 Million | CN¥206.65 Million | CN¥63.73 Million | ▼ -10.3% |
| 2014 | 0.77x | CN¥202.59 Million | CN¥262.87 Million | CN¥60.27 Million | — |