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). Read 688357 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Luoyang Jalon Micro-Nano New Materials C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 688357 company net worth.
| 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 | — |