Jiangxi Tianli Technology INC (300399) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Jiangxi Tianli Technology INC (300399) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CN¥53.02 Million represents 1% of operating cash flow (CN¥53.09 Million). See Jiangxi Tianli Technology INC (300399) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥53.02 Million
CNY

Operating Cash Flow

CN¥53.09 Million
CNY

Capital Expenditures

CN¥70.79K
CNY

Jiangxi Tianli Technology INC Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Jiangxi Tianli Technology INC across 13 annual periods. Explore 300399 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangxi Tianli Technology INC (2009–2025)

Year-by-year Free Cash Flow Generation Index for Jiangxi Tianli Technology INC. For the full company profile including market capitalisation, see Jiangxi Tianli Technology INC (300399) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.94x CN¥15.88 Million CN¥16.96 Million CN¥1.08 Million ▼ -5.0%
2024 0.99x CN¥29.99 Million CN¥30.44 Million CN¥449.27K ▼ -1.4%
2022 1.00x CN¥83.39 Million CN¥83.44 Million CN¥55.66K ▲ +17.5%
2020 0.85x CN¥4.04 Million CN¥4.75 Million CN¥710.74K ▲ +268.4%
2017 -0.50x CN¥-164.66K CN¥326.19K CN¥490.85K ▼ -152.7%
2016 0.96x CN¥30.58 Million CN¥31.94 Million CN¥1.36 Million ▲ +379.6%
2015 0.20x CN¥6.61 Million CN¥33.13 Million CN¥26.52 Million ▼ -80.0%
2014 1.00x CN¥71.37 Million CN¥71.53 Million CN¥159.34K ▲ +5.3%
2013 0.95x CN¥12.65 Million CN¥13.35 Million CN¥703.95K ▲ +114.3%
2012 0.44x CN¥29.23 Million CN¥66.12 Million CN¥36.89 Million ▼ -41.1%
2011 0.75x CN¥27.17 Million CN¥36.20 Million CN¥9.02 Million ▼ -19.4%
2010 0.93x CN¥38.40 Million CN¥41.21 Million CN¥2.81 Million ▼ -3.2%
2009 0.96x CN¥25.18 Million CN¥26.15 Million CN¥971.89K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).