Jiangsu Jiuding New Material Co Ltd (002201) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

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). Explore 002201 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥66.07 Million
CNY

Operating Cash Flow

CN¥80.00 Million
CNY

Capital Expenditures

CN¥13.93 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Jiuding New Material Co Ltd.

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. Check Jiangsu Jiuding New Material Co Ltd total reinvestment intensity 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).