Jilin OLED Material Tech Co Ltd (688378) — 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). Explore 688378 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 688378 cash flow metrics.
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. Check Jilin OLED Material Tech Co Ltd (688378) 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 | -0.06x | 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 | — |