Jiangsu Yitong High-tech Co Ltd (300211) — Free Cash Flow Generation Index
Jiangsu Yitong High-tech Co Ltd (300211) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of CN¥5.13 Million represents 0% of operating cash flow (CN¥10.63 Million). Read debt load of Jiangsu Yitong High-tech Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Yitong High-tech Co Ltd Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Jiangsu Yitong High-tech Co Ltd across 16 annual periods. Explore reinvestment intensity of Jiangsu Yitong High-tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Yitong High-tech Co Ltd (2007–2023)
Year-by-year Free Cash Flow Generation Index for Jiangsu Yitong High-tech Co Ltd. For the full company profile including market capitalisation, see 300211 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.81x | CN¥30.00 Million | CN¥37.16 Million | CN¥7.17 Million | ▲ +122.3% |
| 2022 | -3.62x | CN¥-9.58 Million | CN¥2.64 Million | CN¥12.22 Million | ▼ -511.2% |
| 2021 | 0.88x | CN¥34.64 Million | CN¥39.32 Million | CN¥4.68 Million | ▼ -7.1% |
| 2020 | 0.95x | CN¥34.44 Million | CN¥36.32 Million | CN¥1.88 Million | ▲ +1.7% |
| 2019 | 0.93x | CN¥71.78 Million | CN¥77.00 Million | CN¥5.23 Million | ▲ +8.1% |
| 2018 | 0.86x | CN¥52.37 Million | CN¥60.71 Million | CN¥8.34 Million | ▲ +250.3% |
| 2017 | 0.25x | CN¥6.58 Million | CN¥26.73 Million | CN¥20.15 Million | ▼ -23.6% |
| 2016 | 0.32x | CN¥11.55 Million | CN¥35.87 Million | CN¥24.31 Million | ▲ +4.2% |
| 2015 | 0.31x | CN¥16.89 Million | CN¥54.63 Million | CN¥37.74 Million | ▲ +127.9% |
| 2014 | -1.11x | CN¥-26.01 Million | CN¥23.47 Million | CN¥49.48 Million | ▼ -123.4% |
| 2013 | -0.50x | CN¥-15.58 Million | CN¥31.39 Million | CN¥46.97 Million | ▲ +70.9% |
| 2012 | -1.70x | CN¥-26.58 Million | CN¥15.61 Million | CN¥42.19 Million | ▼ -503.5% |
| 2010 | 0.42x | CN¥18.82 Million | CN¥44.59 Million | CN¥25.78 Million | ▼ -7.3% |
| 2009 | 0.46x | CN¥6.87 Million | CN¥15.08 Million | CN¥8.21 Million | ▼ -45.3% |
| 2008 | 0.83x | CN¥13.09 Million | CN¥15.72 Million | CN¥2.64 Million | ▲ +140.8% |
| 2007 | 0.35x | CN¥7.20 Million | CN¥20.84 Million | CN¥13.64 Million | — |