Luoyang Jalon Micro-Nano New Materials Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

Luoyang Jalon Micro-Nano New Materials Co Ltd free cash flow generation index. Luoyang Jalon Micro-Nano New Materials Co Ltd (688357) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of CN¥12.71 Million represents 1% of operating cash flow (CN¥19.41 Million).

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.71 Million
CNY

Operating Cash Flow

CN¥19.41 Million
CNY

Capital Expenditures

CN¥6.71 Million
CNY

Free Cash Flow Generation Index of Luoyang Jalon Micro-Nano New Materials Co Ltd (2013–2025)

Free cash flow generation index of Luoyang Jalon Micro-Nano New Materials Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Luoyang Jalon Micro-Nano New Materials Co Ltd across 9 annual periods. See 688357 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Luoyang Jalon Micro-Nano New Materials Co Ltd Free Cash Flow Generation Index by Year (2013–2025)

Luoyang Jalon Micro-Nano New Materials Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Luoyang Jalon Micro-Nano New Materials Co Ltd. For the full cash flow conversion analysis, see Luoyang Jalon Micro-Nano New Materials C (688357) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.66x CN¥76.03 Million CN¥115.21 Million CN¥39.18 Million ▲ +616.8%
2024 -0.13x CN¥-15.18 Million CN¥118.89 Million CN¥134.08 Million ▼ -148.8%
2021 0.26x CN¥101.39 Million CN¥387.78 Million CN¥286.39 Million ▲ +5.5%
2020 0.25x CN¥31.54 Million CN¥127.34 Million CN¥95.80 Million ▼ -63.8%
2019 0.68x CN¥28.49 Million CN¥41.60 Million CN¥13.11 Million ▼ -26.4%
2018 0.93x CN¥69.51 Million CN¥74.69 Million CN¥5.18 Million ▲ +3.0%
2017 0.90x CN¥49.18 Million CN¥54.45 Million CN¥5.26 Million ▲ +180.4%
2014 -1.12x CN¥-51.06 Million CN¥45.45 Million CN¥96.51 Million ▼ -2.1%
2013 -1.10x CN¥-25.11 Million CN¥22.82 Million CN¥47.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).