Jiangxi Chen Guang New Materials Co Ltd (605399) — Free Cash Flow Generation Index

Latest as of June 2025: -6.07x

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). Read Jiangxi Chen Guang New Materials Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-6.07x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-94.74 Million
CNY

Operating Cash Flow

CN¥15.62 Million
CNY

Capital Expenditures

CN¥110.35 Million
CNY

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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Jiangxi Chen Guang New Materials Co Ltd (605399) market capitalisation.

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