Jiangsu Pacific Precision (300258) — 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). Read Jiangsu Pacific Precision (300258) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Pacific Precision Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Jiangsu Pacific Precision across 17 annual periods. Explore Jiangsu Pacific Precision capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Pacific Precision (2008–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Pacific Precision. For the full company profile including market capitalisation, see market value of Jiangsu Pacific Precision.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |