Jiangsu Yitong High-tech Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.48x

Jiangsu Yitong High-tech Co Ltd 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). Check how resilient are Jiangsu Yitong High-tech Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.13 Million
CNY

Operating Cash Flow

CN¥10.63 Million
CNY

Capital Expenditures

CN¥5.49 Million
CNY

Free Cash Flow Generation Index of Jiangsu Yitong High-tech Co Ltd (2007–2025)

Free cash flow generation index of Jiangsu Yitong High-tech Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Jiangsu Yitong High-tech Co Ltd across 17 annual periods. Explore 300211 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Yitong High-tech Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Jiangsu Yitong High-tech Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Yitong High-tech Co Ltd. For the full cash flow conversion analysis, see 300211 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.70x CN¥30.31 Million CN¥43.40 Million CN¥13.09 Million ▼ -13.5%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).