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). See 603915 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Jiangsu Guomao Reducer Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 603915 company net worth.
| 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 | — |