Jiangsu Changling Hydraulic Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Jiangsu Changling Hydraulic Co. Ltd 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).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥80.83 Million
CNY

Operating Cash Flow

CN¥87.84 Million
CNY

Capital Expenditures

CN¥7.00 Million
CNY

Free Cash Flow Generation Index of Jiangsu Changling Hydraulic Co. Ltd (2016–2025)

Free cash flow generation index of Jiangsu Changling Hydraulic Co. Ltd from 2016 to 2025. Historical FCF Generation Index trend for Jiangsu Changling Hydraulic Co. Ltd across 10 annual periods. See 605389 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Jiangsu Changling Hydraulic Co. Ltd Free Cash Flow Generation Index by Year (2016–2025)

Jiangsu Changling Hydraulic Co. Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Changling Hydraulic Co. Ltd. For the full cash flow conversion analysis, see Jiangsu Changling Hydraulic Co. Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).