Jiangsu Transimage Technology Co Ltd (002866) — Free Cash Flow Generation Index

Latest as of September 2025: 0.01x

Jiangsu Transimage Technology Co Ltd (002866) has a Free Cash Flow Generation Index of 0.01x as of September 2025. Free cash flow of CN¥254.63K represents 0% of operating cash flow (CN¥21.22 Million). See 002866 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.01x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥254.63K
CNY

Operating Cash Flow

CN¥21.22 Million
CNY

Capital Expenditures

CN¥20.96 Million
CNY

Jiangsu Transimage Technology Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Jiangsu Transimage Technology Co Ltd across 13 annual periods. Explore 002866 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Transimage Technology Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Transimage Technology Co Ltd. For the full company profile including market capitalisation, see Jiangsu Transimage Technology Co Ltd (002866) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.53x CN¥133.32 Million CN¥251.82 Million CN¥118.50 Million ▲ +144.1%
2024 -1.20x CN¥-104.03 Million CN¥86.62 Million CN¥190.65 Million ▲ +15.2%
2023 -1.42x CN¥-361.30 Million CN¥254.98 Million CN¥619.46 Million ▼ -523.0%
2022 -0.23x CN¥-101.55 Million CN¥446.47 Million CN¥548.02 Million ▲ +62.3%
2021 -0.60x CN¥-152.36 Million CN¥252.84 Million CN¥405.21 Million ▼ -2841.4%
2020 -0.02x CN¥-3.22 Million CN¥156.93 Million CN¥160.15 Million ▼ -254.7%
2019 0.01x CN¥1.29 Million CN¥97.24 Million CN¥95.95 Million ▲ +100.2%
2018 -8.52x CN¥-217.63 Million CN¥25.54 Million CN¥243.17 Million ▼ -11237.5%
2017 -0.08x CN¥-5.77 Million CN¥76.82 Million CN¥82.60 Million ▼ -118.2%
2016 0.41x CN¥14.73 Million CN¥35.56 Million CN¥20.83 Million ▲ +300.2%
2015 -0.21x CN¥-9.40 Million CN¥45.41 Million CN¥54.81 Million ▲ +75.5%
2014 -0.85x CN¥-19.36 Million CN¥22.88 Million CN¥42.24 Million ▼ -193.9%
2013 0.90x CN¥32.01 Million CN¥35.53 Million CN¥3.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).