Jiangxi Firstar Panel Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Jiangxi Firstar Panel Technology Co Ltd 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).

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥59.18 Million
CNY

Operating Cash Flow

CN¥93.25 Million
CNY

Capital Expenditures

CN¥34.07 Million
CNY

Free Cash Flow Generation Index of Jiangxi Firstar Panel Technology Co Ltd (2008–2025)

Free cash flow generation index of Jiangxi Firstar Panel Technology Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Jiangxi Firstar Panel Technology Co Ltd across 10 annual periods. See financial agility of Jiangxi Firstar Panel Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Jiangxi Firstar Panel Technology Co Ltd Free Cash Flow Generation Index by Year (2008–2025)

Jiangxi Firstar Panel Technology Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangxi Firstar Panel Technology Co Ltd. For the full cash flow conversion analysis, see Jiangxi Firstar Panel Technology Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).