Jiangsu Jiuding New Material Co Ltd (002201) — Free Cash Flow Generation Index
Jiangsu Jiuding New Material Co Ltd (002201) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥66.07 Million represents 1% of operating cash flow (CN¥80.00 Million). See 002201 net 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
Jiangsu Jiuding New Material Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Jiangsu Jiuding New Material Co Ltd across 21 annual periods. Explore Jiangsu Jiuding New Material Co Ltd (002201) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Jiuding New Material Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Jiuding New Material Co Ltd. For the full company profile including market capitalisation, see 002201 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CN¥63.28 Million | CN¥168.82 Million | CN¥105.54 Million | ▲ +245.7% |
| 2023 | -0.26x | CN¥-24.52 Million | CN¥95.29 Million | CN¥119.81 Million | ▼ -433.9% |
| 2022 | 0.08x | CN¥6.13 Million | CN¥79.55 Million | CN¥73.42 Million | ▼ -25.1% |
| 2021 | 0.10x | CN¥6.51 Million | CN¥63.33 Million | CN¥56.82 Million | ▼ -84.6% |
| 2020 | 0.67x | CN¥130.95 Million | CN¥195.78 Million | CN¥64.83 Million | ▼ -6.2% |
| 2019 | 0.71x | CN¥156.22 Million | CN¥219.14 Million | CN¥62.92 Million | ▼ -9.4% |
| 2018 | 0.79x | CN¥176.12 Million | CN¥223.79 Million | CN¥47.68 Million | ▲ +236.8% |
| 2017 | 0.23x | CN¥31.33 Million | CN¥134.07 Million | CN¥102.74 Million | ▲ +156.6% |
| 2016 | -0.41x | CN¥-23.11 Million | CN¥55.96 Million | CN¥79.08 Million | ▲ +88.5% |
| 2015 | -3.60x | CN¥-263.34 Million | CN¥73.10 Million | CN¥336.44 Million | ▲ +69.9% |
| 2014 | -11.98x | CN¥-230.86 Million | CN¥19.27 Million | CN¥250.12 Million | ▼ -7677.8% |
| 2013 | -0.15x | CN¥-17.18 Million | CN¥111.51 Million | CN¥128.69 Million | ▼ -149.5% |
| 2012 | 0.31x | CN¥28.91 Million | CN¥92.82 Million | CN¥63.91 Million | ▲ +128.1% |
| 2011 | -1.11x | CN¥-57.16 Million | CN¥51.54 Million | CN¥108.70 Million | ▲ +38.8% |
| 2010 | -1.81x | CN¥-77.01 Million | CN¥42.48 Million | CN¥119.50 Million | ▼ -335.6% |
| 2009 | -0.42x | CN¥-23.00 Million | CN¥55.26 Million | CN¥78.25 Million | ▲ +58.3% |
| 2008 | -1.00x | CN¥-53.23 Million | CN¥53.32 Million | CN¥106.55 Million | ▼ -17.4% |
| 2007 | -0.85x | CN¥-29.22 Million | CN¥34.35 Million | CN¥63.57 Million | ▲ +68.0% |
| 2006 | -2.65x | CN¥-96.84 Million | CN¥36.48 Million | CN¥133.32 Million | ▲ +29.5% |
| 2005 | -3.76x | CN¥-28.15 Million | CN¥7.48 Million | CN¥35.63 Million | ▼ -1691.2% |
| 2004 | 0.24x | CN¥18.84 Million | CN¥79.62 Million | CN¥60.78 Million | — |