Jiangsu Changling Hydraulic Co. Ltd (605389) — Free Cash Flow Generation Index
Jiangsu Changling Hydraulic Co. Ltd (605389) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥80.83 Million represents 1% of operating cash flow (CN¥87.84 Million). See Jiangsu Changling Hydraulic Co. Ltd (605389) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Changling Hydraulic Co. Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Jiangsu Changling Hydraulic Co. Ltd across 9 annual periods. Explore Jiangsu Changling Hydraulic Co. Ltd (605389) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Changling Hydraulic Co. Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Changling Hydraulic Co. Ltd. For the full company profile including market capitalisation, see how much is Jiangsu Changling Hydraulic Co. Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | CN¥39.73 Million | CN¥77.49 Million | CN¥37.76 Million | ▼ -36.2% |
| 2023 | 0.80x | CN¥149.11 Million | CN¥185.45 Million | CN¥36.34 Million | ▲ +50.3% |
| 2022 | 0.54x | CN¥58.07 Million | CN¥108.52 Million | CN¥50.45 Million | ▲ +122.6% |
| 2021 | -2.37x | CN¥-256.28 Million | CN¥108.36 Million | CN¥364.63 Million | ▼ -421.5% |
| 2020 | 0.74x | CN¥151.39 Million | CN¥205.80 Million | CN¥54.42 Million | ▼ -2.4% |
| 2019 | 0.75x | CN¥97.89 Million | CN¥129.91 Million | CN¥32.02 Million | ▲ +55.8% |
| 2018 | 0.48x | CN¥44.26 Million | CN¥91.51 Million | CN¥47.25 Million | ▼ -48.1% |
| 2017 | 0.93x | CN¥53.63 Million | CN¥57.50 Million | CN¥3.87 Million | ▲ +5.4% |
| 2016 | 0.88x | CN¥17.55 Million | CN¥19.83 Million | CN¥2.29 Million | — |