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). See Jiangnan Mould & Plastic Technology Co L (000700) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 000700 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 000700 market cap.
| 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 | — |