Jilin OLED Material Tech Co Ltd Free Cash Flow Generation Index
Jilin OLED Material Tech Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jilin OLED Material Tech Co Ltd (2015–2025)
Free cash flow generation index of Jilin OLED Material Tech Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Jilin OLED Material Tech Co Ltd across 10 annual periods. See 688378 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Jilin OLED Material Tech Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Jilin OLED Material Tech Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Jilin OLED Material Tech Co Ltd. For the full cash flow conversion analysis, see 688378 cash flow conversion.
| 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 | — |