Jiangsu Pacific Precision Free Cash Flow Generation Index

Latest as of September 2025: 0.45x

Jiangsu Pacific Precision free cash flow generation index. Jiangsu Pacific Precision (300258) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of CN¥60.22 Million represents 0% of operating cash flow (CN¥133.25 Million). Check asset resilience ratio of Jiangsu Pacific Precision to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥60.22 Million
CNY

Operating Cash Flow

CN¥133.25 Million
CNY

Capital Expenditures

CN¥73.03 Million
CNY

Free Cash Flow Generation Index of Jiangsu Pacific Precision (2008–2025)

Free cash flow generation index of Jiangsu Pacific Precision from 2008 to 2025. Historical FCF Generation Index trend for Jiangsu Pacific Precision across 18 annual periods. Explore 300258 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Pacific Precision Free Cash Flow Generation Index by Year (2008–2025)

Jiangsu Pacific Precision free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Pacific Precision. For the full cash flow conversion analysis, see Jiangsu Pacific Precision (300258) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.00x CN¥-41.75K CN¥471.36 Million CN¥471.40 Million ▲ +100.0%
2024 -0.21x CN¥-114.54 Million CN¥541.56 Million CN¥656.10 Million ▲ +42.2%
2023 -0.37x CN¥-201.74 Million CN¥551.64 Million CN¥746.48 Million ▲ +40.6%
2022 -0.62x CN¥-303.52 Million CN¥493.30 Million CN¥796.82 Million ▲ +58.2%
2021 -1.47x CN¥-289.94 Million CN¥196.74 Million CN¥486.68 Million ▼ -839.3%
2020 -0.16x CN¥-56.31 Million CN¥358.88 Million CN¥415.19 Million ▼ -543.6%
2019 0.04x CN¥16.42 Million CN¥464.15 Million CN¥447.74 Million ▲ +119.5%
2018 -0.18x CN¥-76.86 Million CN¥424.25 Million CN¥501.12 Million ▼ -165.9%
2017 0.27x CN¥99.76 Million CN¥362.77 Million CN¥263.01 Million ▼ -15.7%
2016 0.33x CN¥101.47 Million CN¥310.93 Million CN¥209.46 Million ▲ +74.4%
2015 0.19x CN¥38.21 Million CN¥204.21 Million CN¥166.00 Million ▲ +124.0%
2014 -0.78x CN¥-101.44 Million CN¥130.14 Million CN¥231.58 Million ▲ +46.8%
2013 -1.47x CN¥-149.39 Million CN¥101.91 Million CN¥251.30 Million ▼ -9.9%
2012 -1.33x CN¥-149.58 Million CN¥112.18 Million CN¥261.76 Million ▼ -35.0%
2011 -0.99x CN¥-51.78 Million CN¥52.44 Million CN¥104.22 Million ▲ +59.7%
2010 -2.45x CN¥-66.33 Million CN¥27.05 Million CN¥93.38 Million ▼ -2014.0%
2009 -0.12x CN¥-4.73 Million CN¥40.74 Million CN¥45.47 Million ▲ +54.7%
2008 -0.26x CN¥-5.78 Million CN¥22.59 Million CN¥28.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).