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). Read Jiangsu Changling Hydraulic Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Changling Hydraulic Co. Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Jiangsu Changling Hydraulic Co. Ltd across 10 annual periods. Explore reinvestment intensity of Jiangsu Changling Hydraulic Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Changling Hydraulic Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Changling Hydraulic Co. Ltd. For the full company profile including market capitalisation, see Jiangsu Changling Hydraulic Co. Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CN¥83.96 Million | CN¥157.61 Million | CN¥73.65 Million | ▲ +3.9% |
| 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 | — |