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). Explore JinGuan Electric Co Ltd (688517) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JinGuan Electric Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for JinGuan Electric Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688517 cash flow conversion.
Annual Free Cash Flow Generation for JinGuan Electric Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for JinGuan Electric Co Ltd. Check cash flow reinvestment rate of JinGuan Electric Co Ltd 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 | 0.49x | CN¥70.38 Million | CN¥143.09 Million | CN¥72.70 Million | ▼ -39.6% |
| 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 | — |