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). See Jiangsu Feiliks Intl Logistics short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |