JinGuan Electric Co Ltd (688517) — Free Cash Flow Generation Index
JinGuan Electric Co Ltd (688517) has a Free Cash Flow Generation Index of -0.31x as of September 2025. Free cash flow of CN¥-4.73 Million represents 0% of operating cash flow (CN¥15.14 Million). Read JinGuan Electric Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JinGuan Electric Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for JinGuan Electric Co Ltd across 8 annual periods. Explore JinGuan Electric Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JinGuan Electric Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for JinGuan Electric Co Ltd. For the full company profile including market capitalisation, see JinGuan Electric Co Ltd (688517) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | CN¥143.18 Million | CN¥175.79 Million | CN¥32.61 Million | ▲ +36.5% |
| 2023 | 0.60x | CN¥76.82 Million | CN¥128.74 Million | CN¥49.37 Million | ▲ +290.7% |
| 2022 | -0.31x | CN¥-20.92 Million | CN¥66.84 Million | CN¥87.76 Million | ▼ -139.9% |
| 2021 | 0.78x | CN¥12.67 Million | CN¥16.14 Million | CN¥3.48 Million | ▲ +176.9% |
| 2020 | -1.02x | CN¥-24.99 Million | CN¥24.49 Million | CN¥49.48 Million | ▼ -242.1% |
| 2019 | 0.72x | CN¥69.28 Million | CN¥96.52 Million | CN¥27.23 Million | ▲ +55.2% |
| 2018 | 0.46x | CN¥12.01 Million | CN¥25.97 Million | CN¥13.96 Million | ▼ -14.7% |
| 2017 | 0.54x | CN¥20.07 Million | CN¥37.04 Million | CN¥16.97 Million | — |