Jiangsu Guomao Reducer Co Ltd Free Cash Flow Generation Index
Jiangsu Guomao Reducer Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Guomao Reducer Co Ltd (2014–2025)
Free cash flow generation index of Jiangsu Guomao Reducer Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Jiangsu Guomao Reducer Co Ltd across 11 annual periods. See Jiangsu Guomao Reducer Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Jiangsu Guomao Reducer Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Jiangsu Guomao Reducer Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Guomao Reducer Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Guomao Reducer Co Ltd.
| 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 | — |