Jiangnan Mould & Plastic Technology Co Ltd (000700) — Free Cash Flow Generation Index
Jiangnan Mould & Plastic Technology Co Ltd (000700) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥332.08 Million represents 1% of operating cash flow (CN¥364.89 Million). Read 000700 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangnan Mould & Plastic Technology Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Jiangnan Mould & Plastic Technology Co Ltd across 25 annual periods. Explore how much does Jiangnan Mould & Plastic Technology Co L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangnan Mould & Plastic Technology Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Jiangnan Mould & Plastic Technology Co Ltd. For the full company profile including market capitalisation, see how much is Jiangnan Mould & Plastic Technology Co L worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥571.99 Million | CN¥845.79 Million | CN¥273.80 Million | ▼ -9.8% |
| 2024 | 0.75x | CN¥904.60 Million | CN¥1.21 Billion | CN¥301.45 Million | ▲ +4.3% |
| 2023 | 0.72x | CN¥744.49 Million | CN¥1.03 Billion | CN¥290.48 Million | ▲ +26.6% |
| 2022 | 0.57x | CN¥579.80 Million | CN¥1.02 Billion | CN¥440.59 Million | ▲ +273.6% |
| 2021 | 0.15x | CN¥63.82 Million | CN¥419.60 Million | CN¥355.77 Million | ▲ +114.3% |
| 2020 | -1.06x | CN¥-266.59 Million | CN¥251.08 Million | CN¥517.67 Million | ▼ -4.0% |
| 2019 | -1.02x | CN¥-172.37 Million | CN¥168.82 Million | CN¥341.19 Million | ▲ +91.0% |
| 2017 | -11.35x | CN¥-864.03 Million | CN¥76.14 Million | CN¥940.17 Million | ▼ -2184.4% |
| 2016 | -0.50x | CN¥-196.62 Million | CN¥395.80 Million | CN¥508.82 Million | ▼ -223.0% |
| 2015 | -0.15x | CN¥-40.09 Million | CN¥260.62 Million | CN¥300.71 Million | ▼ -133.6% |
| 2014 | 0.46x | CN¥176.16 Million | CN¥384.95 Million | CN¥208.79 Million | ▼ -37.1% |
| 2013 | 0.73x | CN¥333.35 Million | CN¥458.40 Million | CN¥125.06 Million | ▼ -4.0% |
| 2012 | 0.76x | CN¥235.58 Million | CN¥310.92 Million | CN¥75.34 Million | ▲ +142.4% |
| 2011 | 0.31x | CN¥98.64 Million | CN¥315.64 Million | CN¥216.99 Million | ▲ +219.7% |
| 2010 | 0.10x | CN¥11.46 Million | CN¥117.21 Million | CN¥105.75 Million | ▼ -84.1% |
| 2009 | 0.62x | CN¥213.66 Million | CN¥346.67 Million | CN¥133.01 Million | ▲ +4.5% |
| 2008 | 0.59x | CN¥306.79 Million | CN¥520.39 Million | CN¥213.60 Million | ▲ +12974.2% |
| 2007 | 0.00x | CN¥1.26 Million | CN¥279.42 Million | CN¥278.16 Million | ▲ +100.1% |
| 2006 | -4.02x | CN¥-212.57 Million | CN¥52.84 Million | CN¥265.41 Million | ▼ -3987.4% |
| 2005 | -0.10x | CN¥-11.30 Million | CN¥114.80 Million | CN¥126.09 Million | ▲ +86.1% |
| 2004 | -0.71x | CN¥-95.34 Million | CN¥134.84 Million | CN¥230.18 Million | ▼ -3771.1% |
| 2003 | -0.02x | CN¥-5.88 Million | CN¥322.16 Million | CN¥328.05 Million | ▼ -104.9% |
| 2002 | 0.37x | CN¥54.07 Million | CN¥144.56 Million | CN¥90.49 Million | ▲ +885.2% |
| 2001 | -0.05x | CN¥-7.41 Million | CN¥155.63 Million | CN¥163.04 Million | ▼ -105.7% |
| 2000 | 0.84x | CN¥119.75 Million | CN¥142.39 Million | CN¥22.64 Million | — |