Jiangsu Fasten Co Ltd (000890) — Free Cash Flow Generation Index

Latest as of September 2025: 1.29x

Jiangsu Fasten Co Ltd (000890) has a Free Cash Flow Generation Index of 1.29x as of September 2025. Free cash flow of CN¥26.61 Million represents 1% of operating cash flow (CN¥20.55 Million). See 000890 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.29x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥26.61 Million
CNY

Operating Cash Flow

CN¥20.55 Million
CNY

Capital Expenditures

CN¥6.06 Million
CNY

Jiangsu Fasten Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Jiangsu Fasten Co Ltd across 20 annual periods. Explore debt repayment capacity of Jiangsu Fasten Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Fasten Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Fasten Co Ltd. For the full company profile including market capitalisation, see Jiangsu Fasten Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.59x CN¥20.12 Million CN¥34.12 Million CN¥13.99 Million ▼ -39.3%
2024 0.97x CN¥11.51 Million CN¥11.84 Million CN¥325.94K ▲ +22.0%
2023 0.80x CN¥15.37 Million CN¥19.28 Million CN¥3.91 Million ▲ +209.3%
2022 0.26x CN¥18.92 Million CN¥73.38 Million CN¥54.47 Million ▼ -74.2%
2020 1.00x CN¥2.05 Billion CN¥2.06 Billion CN¥4.42 Million ▲ +1.7%
2019 0.98x CN¥1.64 Billion CN¥1.68 Billion CN¥31.22 Million ▼ -0.6%
2018 0.99x CN¥1.29 Billion CN¥1.31 Billion CN¥16.65 Million ▲ +123.2%
2015 0.44x CN¥41.45 Million CN¥93.74 Million CN¥52.28 Million ▼ -37.6%
2014 0.71x CN¥207.63 Million CN¥292.84 Million CN¥85.21 Million ▼ -8.6%
2012 0.78x CN¥305.62 Million CN¥393.78 Million CN¥88.16 Million ▲ +177.0%
2010 -1.01x CN¥-86.91 Million CN¥86.17 Million CN¥173.08 Million ▲ +46.6%
2009 -1.89x CN¥-71.36 Million CN¥37.75 Million CN¥109.11 Million ▲ +66.7%
2008 -5.68x CN¥-107.58 Million CN¥18.95 Million CN¥126.53 Million ▼ -4820.3%
2007 0.12x CN¥26.89 Million CN¥223.56 Million CN¥196.68 Million ▼ -65.5%
2006 0.35x CN¥92.39 Million CN¥265.00 Million CN¥172.62 Million ▲ +715.7%
2005 0.04x CN¥7.30 Million CN¥170.74 Million CN¥163.44 Million ▲ +101.2%
2004 -3.67x CN¥-183.40 Million CN¥49.95 Million CN¥233.35 Million ▲ +43.9%
2003 -6.54x CN¥-275.37 Million CN¥42.08 Million CN¥317.45 Million ▲ +6.8%
2001 -7.02x CN¥-207.36 Million CN¥29.54 Million CN¥236.90 Million ▼ -2451.7%
2000 0.30x CN¥54.15 Million CN¥181.44 Million CN¥127.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).