Luoyang Jalon Micro-Nano New Materials Co Ltd (688357) — 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). Explore 688357 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Luoyang Jalon Micro-Nano New Materials Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Luoyang Jalon Micro-Nano New Materials Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Luoyang Jalon Micro-Nano New Materials C generate cash.
Annual Free Cash Flow Generation for Luoyang Jalon Micro-Nano New Materials Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Luoyang Jalon Micro-Nano New Materials Co Ltd. Check 688357 cash flow 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 | 0.66x | 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 | — |