Jiangsu Fasten Co Ltd (000890) — Free Cash Flow Generation Index
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). Explore 000890 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Fasten Co Ltd.
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. Check 000890 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |