Jiangxi Chen Guang New Materials Co Ltd (605399) — Free Cash Flow Generation Index
Jiangxi Chen Guang New Materials Co Ltd (605399) has a Free Cash Flow Generation Index of -6.07x as of June 2025. Free cash flow of CN¥-94.74 Million represents -6% of operating cash flow (CN¥15.62 Million). See how liquid is Jiangxi Chen Guang New Materials Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangxi Chen Guang New Materials Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Jiangxi Chen Guang New Materials Co Ltd across 9 annual periods. Explore Jiangxi Chen Guang New Materials Co Ltd (605399) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangxi Chen Guang New Materials Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Jiangxi Chen Guang New Materials Co Ltd. For the full company profile including market capitalisation, see 605399 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -13.54x | CN¥-546.48 Million | CN¥40.36 Million | CN¥586.84 Million | ▼ -3629.3% |
| 2023 | -0.36x | CN¥-72.40 Million | CN¥199.40 Million | CN¥273.49 Million | ▼ -153.6% |
| 2022 | 0.68x | CN¥411.90 Million | CN¥608.13 Million | CN¥196.23 Million | ▼ -25.4% |
| 2021 | 0.91x | CN¥312.27 Million | CN¥343.72 Million | CN¥31.45 Million | ▲ +68.4% |
| 2020 | 0.54x | CN¥65.81 Million | CN¥121.97 Million | CN¥56.16 Million | ▲ +125.4% |
| 2019 | 0.24x | CN¥19.77 Million | CN¥82.60 Million | CN¥62.83 Million | ▼ -61.7% |
| 2018 | 0.62x | CN¥83.86 Million | CN¥134.27 Million | CN¥50.41 Million | ▼ -3.9% |
| 2017 | 0.65x | CN¥63.66 Million | CN¥97.96 Million | CN¥34.31 Million | ▲ +130.8% |
| 2016 | 0.28x | CN¥13.41 Million | CN¥47.61 Million | CN¥34.21 Million | — |