Jiangsu Feiliks Intl Logistics Free Cash Flow Generation Index
Jiangsu Feiliks Intl Logistics 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Feiliks Intl Logistics (2008–2025)
Free cash flow generation index of Jiangsu Feiliks Intl Logistics from 2008 to 2025. Historical FCF Generation Index trend for Jiangsu Feiliks Intl Logistics across 16 annual periods. See Jiangsu Feiliks Intl Logistics free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Jiangsu Feiliks Intl Logistics Free Cash Flow Generation Index by Year (2008–2025)
Jiangsu Feiliks Intl Logistics free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Feiliks Intl Logistics. For the full cash flow conversion analysis, see Jiangsu Feiliks Intl Logistics (300240) cash flow conversion.
| 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 | — |