Jiangsu Tongguang Electronic Wire&Cable Co Ltd (300265) — Free Cash Flow Generation Index
Jiangsu Tongguang Electronic Wire&Cable Co Ltd (300265) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥72.61 Million represents 1% of operating cash flow (CN¥88.19 Million). Read 300265 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Tongguang Electronic Wire&Cable Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Jiangsu Tongguang Electronic Wire&Cable Co Ltd across 12 annual periods. Explore 300265 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Tongguang Electronic Wire&Cable Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Tongguang Electronic Wire&Cable Co Ltd. For the full company profile including market capitalisation, see 300265 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥91.28 Million | CN¥206.58 Million | CN¥115.30 Million | ▲ +205.4% |
| 2024 | -0.42x | CN¥-60.18 Million | CN¥143.54 Million | CN¥203.71 Million | ▼ -32.4% |
| 2023 | -0.32x | CN¥-37.51 Million | CN¥118.47 Million | CN¥160.85 Million | ▲ +70.7% |
| 2022 | -1.08x | CN¥-95.10 Million | CN¥87.97 Million | CN¥183.07 Million | ▼ -431.9% |
| 2020 | 0.33x | CN¥19.08 Million | CN¥58.59 Million | CN¥39.51 Million | ▼ -55.7% |
| 2019 | 0.74x | CN¥119.91 Million | CN¥162.99 Million | CN¥43.08 Million | ▲ +143.2% |
| 2018 | -1.70x | CN¥-40.35 Million | CN¥23.69 Million | CN¥64.03 Million | ▼ -347.1% |
| 2017 | 0.69x | CN¥125.64 Million | CN¥182.28 Million | CN¥56.65 Million | ▲ +217.9% |
| 2015 | -0.58x | CN¥-21.50 Million | CN¥36.77 Million | CN¥58.27 Million | ▲ +21.0% |
| 2013 | -0.74x | CN¥-65.02 Million | CN¥87.82 Million | CN¥152.84 Million | ▼ -216.2% |
| 2010 | 0.64x | CN¥39.15 Million | CN¥61.46 Million | CN¥22.31 Million | ▲ +139.3% |
| 2009 | -1.62x | CN¥-24.63 Million | CN¥15.18 Million | CN¥39.81 Million | — |