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). Read debt load of Jiangsu Chuanzhiboke Education Tech for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Jiangsu Chuanzhiboke Education Tech to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |