Jiangxi Firstar Panel Technology Co Ltd (300256) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

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). Read debt load of Jiangxi Firstar Panel Technology Co Ltd for a breakdown of total debt and financial obligations.

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

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 Jiangxi Firstar Panel Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 capitalisation.

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).