Jiangxi Firstar Panel Technology Co Ltd (300256) — Free Cash Flow Generation Index
Jiangxi Firstar Panel Technology Co Ltd (300256) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥59.18 Million represents 1% of operating cash flow (CN¥93.25 Million). See working capital to net assets of Jiangxi Firstar Panel Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangxi Firstar Panel Technology Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Jiangxi Firstar Panel Technology Co Ltd across 10 annual periods. Explore cash flow to debt ratio of Jiangxi Firstar Panel Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangxi Firstar Panel Technology Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Jiangxi Firstar Panel Technology Co Ltd. For the full company profile including market capitalisation, see Jiangxi Firstar Panel Technology Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.49x | CN¥-55.51 Million | CN¥113.63 Million | CN¥169.14 Million | ▼ -544.2% |
| 2024 | 0.11x | CN¥6.84 Million | CN¥62.20 Million | CN¥55.36 Million | ▼ -76.3% |
| 2023 | 0.46x | CN¥53.00 Million | CN¥113.99 Million | CN¥35.82 Million | ▲ +144.5% |
| 2016 | -1.05x | CN¥-319.46 Million | CN¥305.58 Million | CN¥625.04 Million | ▲ +28.6% |
| 2013 | -1.46x | CN¥-113.68 Million | CN¥77.61 Million | CN¥191.29 Million | ▲ +82.5% |
| 2012 | -8.36x | CN¥-178.13 Million | CN¥21.31 Million | CN¥199.44 Million | ▼ -256.5% |
| 2011 | -2.34x | CN¥-106.20 Million | CN¥45.30 Million | CN¥151.50 Million | ▲ +61.5% |
| 2010 | -6.09x | CN¥-154.47 Million | CN¥25.36 Million | CN¥179.82 Million | ▼ -1233.0% |
| 2009 | 0.54x | CN¥19.87 Million | CN¥36.96 Million | CN¥17.09 Million | ▼ -13.6% |
| 2008 | 0.62x | CN¥20.95 Million | CN¥33.68 Million | CN¥12.73 Million | — |