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). Explore Jiangxi Chen Guang New Materials Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 605399 cash flow metrics.
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. Check Jiangxi Chen Guang New Materials 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 |
|---|---|---|---|---|---|
| 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 | — |