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). Explore 300256 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Jiangxi Firstar Panel Technology Co Ltd cash conversion from operations.

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. Check Jiangxi Firstar Panel Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).