Jilin OLED Material Tech Co Ltd (688378) — Free Cash Flow Generation Index

Latest as of June 2025: 0.57x

Jilin OLED Material Tech Co Ltd (688378) has a Free Cash Flow Generation Index of 0.57x as of June 2025. Free cash flow of CN¥47.04 Million represents 1% of operating cash flow (CN¥82.79 Million). Read Jilin OLED Material Tech Co Ltd (688378) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥47.04 Million
CNY

Operating Cash Flow

CN¥82.79 Million
CNY

Capital Expenditures

CN¥35.75 Million
CNY

Jilin OLED Material Tech Co Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Jilin OLED Material Tech Co Ltd across 10 annual periods. Explore how much does Jilin OLED Material Tech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jilin OLED Material Tech Co Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Jilin OLED Material Tech Co Ltd. For the full company profile including market capitalisation, see market cap of Jilin OLED Material Tech Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.06x CN¥-7.29 Million CN¥121.28 Million CN¥128.57 Million ▲ +93.5%
2024 -0.92x CN¥-59.29 Million CN¥64.38 Million CN¥123.67 Million ▲ +87.0%
2023 -7.11x CN¥-180.97 Million CN¥25.45 Million CN¥205.56 Million ▲ +15.2%
2022 -8.38x CN¥-170.86 Million CN¥20.39 Million CN¥191.25 Million ▼ -975.4%
2021 -0.78x CN¥-109.82 Million CN¥140.91 Million CN¥250.73 Million ▼ -127.5%
2020 -0.34x CN¥-41.27 Million CN¥120.46 Million CN¥161.73 Million ▲ +20.8%
2019 -0.43x CN¥-61.04 Million CN¥141.09 Million CN¥202.13 Million ▼ -356.8%
2018 0.17x CN¥13.21 Million CN¥78.41 Million CN¥65.20 Million ▲ +122.2%
2017 -0.76x CN¥-40.30 Million CN¥53.11 Million CN¥93.41 Million ▲ +76.5%
2015 -3.22x CN¥-21.25 Million CN¥6.59 Million CN¥27.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).