JinGuan Electric Co Ltd Free Cash Flow Generation Index
JinGuan Electric Co Ltd 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). Check JinGuan Electric Co Ltd (688517) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JinGuan Electric Co Ltd (2017–2025)
Free cash flow generation index of JinGuan Electric Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for JinGuan Electric Co Ltd across 9 annual periods. Explore capital reinvestment ratio of JinGuan Electric Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
JinGuan Electric Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
JinGuan Electric Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for JinGuan Electric Co Ltd. For the full cash flow conversion analysis, see JinGuan Electric Co Ltd (688517) cash conversion ratio.
| 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 | — |