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). See JinGuan Electric Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 688517 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |