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). Explore reinvestment intensity of Jiangsu Guomao Reducer Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Jiangsu Guomao Reducer Co Ltd generate cash.
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. Check Jiangsu Guomao Reducer Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |