Jiangsu Chuanzhiboke Education Tech Free Cash Flow Generation Index
Jiangsu Chuanzhiboke Education Tech 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). Check 003032 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Chuanzhiboke Education Tech (2014–2025)
Free cash flow generation index of Jiangsu Chuanzhiboke Education Tech from 2014 to 2025. Historical FCF Generation Index trend for Jiangsu Chuanzhiboke Education Tech across 12 annual periods. Explore reinvestment intensity of Jiangsu Chuanzhiboke Education Tech to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Chuanzhiboke Education Tech Free Cash Flow Generation Index by Year (2014–2025)
Jiangsu Chuanzhiboke Education Tech free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Chuanzhiboke Education Tech. For the full cash flow conversion analysis, see 003032 cash generation efficiency.
| 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 | — |