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). See Jiangsu Pacific Precision (300258) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 (2008–2024)

Historical FCF Generation Index trend for Jiangsu Pacific Precision across 17 annual periods. Explore Jiangsu Pacific Precision cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 300258 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).