Jiangsu Feiliks Intl Logistics (300240) — Free Cash Flow Generation Index
Jiangsu Feiliks Intl Logistics (300240) has a Free Cash Flow Generation Index of 0.83x as of December 2022. Free cash flow of CN¥159.99 Million represents 1% of operating cash flow (CN¥193.65 Million). Read total liabilities of Jiangsu Feiliks Intl Logistics for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Feiliks Intl Logistics Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Jiangsu Feiliks Intl Logistics across 16 annual periods. Explore 300240 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Feiliks Intl Logistics (2008–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Feiliks Intl Logistics. For the full company profile including market capitalisation, see Jiangsu Feiliks Intl Logistics stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥289.85 Million | CN¥460.20 Million | CN¥170.35 Million | ▲ +110.3% |
| 2024 | 0.30x | CN¥82.35 Million | CN¥274.89 Million | CN¥192.55 Million | ▲ +162.8% |
| 2023 | -0.48x | CN¥-66.29 Million | CN¥138.89 Million | CN¥205.18 Million | ▼ -171.0% |
| 2022 | 0.67x | CN¥139.28 Million | CN¥207.26 Million | CN¥67.98 Million | ▲ +406.5% |
| 2021 | 0.13x | CN¥18.46 Million | CN¥139.14 Million | CN¥120.68 Million | ▼ -61.5% |
| 2020 | 0.34x | CN¥90.94 Million | CN¥264.12 Million | CN¥173.18 Million | ▲ +121.9% |
| 2019 | -1.57x | CN¥-90.34 Million | CN¥57.50 Million | CN¥147.84 Million | ▼ -1584.1% |
| 2018 | -0.09x | CN¥-6.83 Million | CN¥73.20 Million | CN¥80.03 Million | ▼ -106.0% |
| 2016 | 1.55x | CN¥193.08 Million | CN¥124.37 Million | CN¥68.71 Million | ▲ +26.3% |
| 2015 | 1.23x | CN¥236.35 Million | CN¥192.23 Million | CN¥44.12 Million | ▼ -68.1% |
| 2014 | 3.85x | CN¥110.98 Million | CN¥28.84 Million | CN¥82.14 Million | ▲ +64.9% |
| 2013 | 2.33x | CN¥310.98 Million | CN¥133.22 Million | CN¥177.75 Million | ▲ +41.9% |
| 2012 | 1.65x | CN¥349.26 Million | CN¥212.28 Million | CN¥136.99 Million | ▼ -12.6% |
| 2010 | 1.88x | CN¥185.74 Million | CN¥98.68 Million | CN¥87.06 Million | ▲ +40.6% |
| 2009 | 1.34x | CN¥125.94 Million | CN¥94.10 Million | CN¥31.84 Million | ▼ -26.3% |
| 2008 | 1.82x | CN¥59.66 Million | CN¥32.86 Million | CN¥26.80 Million | — |