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). Explore 300211 capex reinvestment rate 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 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. For the full cash flow conversion analysis, see Jiangsu Yitong High-tech Co Ltd cash flow conversion.
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. Check 300211 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |