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). Explore 003032 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jiangsu Chuanzhiboke Education Tech (003032) cash conversion ratio.
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. Check Jiangsu Chuanzhiboke Education Tech cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |