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). Read how much debt does Jiangsu Jiuding New Material Co Ltd carry for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Jiangsu Jiuding New Material Co Ltd market capitalisation.
| 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 | — |