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). Explore Jiangsu Changling Hydraulic Co. Ltd (605389) capital reinvestment 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 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. For the full cash flow conversion analysis, see Jiangsu Changling Hydraulic Co. Ltd (605389) cash flow conversion.
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. Check Jiangsu Changling Hydraulic 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 | 0.53x | 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 | — |