Jiangsu Fasten Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.29x

Jiangsu Fasten Co Ltd 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).

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

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

Free cash flow generation index of Jiangsu Fasten Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Jiangsu Fasten Co Ltd across 20 annual periods. See Jiangsu Fasten Co Ltd (000890) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Fasten Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Fasten Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Fasten Co Ltd generate cash.

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).