Jiangsu Pacific Precision (300258) — Free Cash Flow Generation Index

Latest as of September 2025: 0.45x

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). Explore 300258 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Jiangsu Pacific Precision across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Pacific Precision.

Annual Free Cash Flow Generation for Jiangsu Pacific Precision (2008–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Pacific Precision. Check cash flow reinvestment rate of Jiangsu Pacific Precision 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 0.00x 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).