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). Read 300399 liabilities breakdown for a breakdown of total debt and financial obligations.

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 Jiangxi Tianli Technology INC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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).