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). See working capital to net assets of Jilin OLED Material Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 Jilin OLED Material Tech Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 688378 market cap overview.

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).