Jiangsu Jiuding New Material Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Jiangsu Jiuding New Material Co Ltd 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).

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

Free Cash Flow Generation Index of Jiangsu Jiuding New Material Co Ltd (2004–2024)

Free cash flow generation index of Jiangsu Jiuding New Material Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Jiangsu Jiuding New Material Co Ltd across 21 annual periods. See 002201 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Jiangsu Jiuding New Material Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

Jiangsu Jiuding New Material Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Jiuding New Material Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Jiuding New Material Co Ltd.

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).