Jiangnan Mould & Plastic Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Jiangnan Mould & Plastic Technology Co Ltd 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥332.08 Million
CNY

Operating Cash Flow

CN¥364.89 Million
CNY

Capital Expenditures

CN¥32.81 Million
CNY

Free Cash Flow Generation Index of Jiangnan Mould & Plastic Technology Co Ltd (2000–2025)

Free cash flow generation index of Jiangnan Mould & Plastic Technology Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Jiangnan Mould & Plastic Technology Co Ltd across 25 annual periods. See Jiangnan Mould & Plastic Technology Co L (000700) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Jiangnan Mould & Plastic Technology Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

Jiangnan Mould & Plastic Technology Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangnan Mould & Plastic Technology Co Ltd. For the full cash flow conversion analysis, see 000700 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).