Jiangsu Chuanzhiboke Education Tech (003032) — Free Cash Flow Generation Index
Jiangsu Chuanzhiboke Education Tech (003032) has a Free Cash Flow Generation Index of 0.23x as of September 2025. Free cash flow of CN¥10.69 Million represents 0% of operating cash flow (CN¥46.73 Million). See working capital position of Jiangsu Chuanzhiboke Education Tech to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Chuanzhiboke Education Tech Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Jiangsu Chuanzhiboke Education Tech across 12 annual periods. Explore Jiangsu Chuanzhiboke Education Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Chuanzhiboke Education Tech (2014–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Chuanzhiboke Education Tech. For the full company profile including market capitalisation, see 003032 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥80.17 Million | CN¥244.62 Million | CN¥164.44 Million | ▲ +118.5% |
| 2024 | -1.77x | CN¥-207.75 Million | CN¥117.38 Million | CN¥325.13 Million | ▼ -81.6% |
| 2023 | -0.97x | CN¥-99.83 Million | CN¥102.42 Million | CN¥202.25 Million | ▼ -619.9% |
| 2022 | -0.14x | CN¥-18.97 Million | CN¥140.11 Million | CN¥159.08 Million | ▼ -372.2% |
| 2021 | 0.05x | CN¥4.78 Million | CN¥96.05 Million | CN¥91.27 Million | ▼ -93.0% |
| 2020 | 0.71x | CN¥118.17 Million | CN¥165.57 Million | CN¥47.40 Million | ▼ -6.9% |
| 2019 | 0.77x | CN¥151.07 Million | CN¥196.99 Million | CN¥45.93 Million | ▲ +1275.0% |
| 2018 | 0.06x | CN¥4.41 Million | CN¥79.02 Million | CN¥74.61 Million | ▲ +141.5% |
| 2017 | -0.13x | CN¥-7.58 Million | CN¥56.47 Million | CN¥64.05 Million | ▼ -115.3% |
| 2016 | 0.88x | CN¥195.83 Million | CN¥223.33 Million | CN¥27.51 Million | ▲ +22.3% |
| 2015 | 0.72x | CN¥70.91 Million | CN¥98.89 Million | CN¥27.98 Million | ▲ +508.0% |
| 2014 | 0.12x | CN¥11.88 Million | CN¥100.69 Million | CN¥88.82 Million | — |