Jiangsu Olive Sensors High-Tech Co Ltd (300507) — Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

Jiangsu Olive Sensors High-Tech Co Ltd (300507) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of CN¥118.79 Million represents 1% of operating cash flow (CN¥134.30 Million). See 300507 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥118.79 Million
CNY

Operating Cash Flow

CN¥134.30 Million
CNY

Capital Expenditures

CN¥15.51 Million
CNY

Jiangsu Olive Sensors High-Tech Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Jiangsu Olive Sensors High-Tech Co Ltd across 16 annual periods. Explore debt repayment capacity of Jiangsu Olive Sensors High-Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Olive Sensors High-Tech Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Olive Sensors High-Tech Co Ltd. For the full company profile including market capitalisation, see 300507 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.02x CN¥-4.46 Million CN¥187.94 Million CN¥192.40 Million ▲ +98.5%
2023 -1.63x CN¥-103.07 Million CN¥63.22 Million CN¥139.34 Million ▼ -405.1%
2022 0.53x CN¥68.16 Million CN¥127.58 Million CN¥59.42 Million ▲ +7.8%
2021 0.50x CN¥57.11 Million CN¥115.20 Million CN¥58.10 Million ▼ -10.3%
2020 0.55x CN¥56.31 Million CN¥101.95 Million CN¥45.63 Million ▲ +96.4%
2019 0.28x CN¥13.11 Million CN¥46.61 Million CN¥33.50 Million ▲ +105.6%
2018 -5.02x CN¥-53.12 Million CN¥10.58 Million CN¥63.71 Million ▼ -957.3%
2017 0.59x CN¥54.05 Million CN¥92.33 Million CN¥38.28 Million ▲ +209.2%
2016 0.19x CN¥9.54 Million CN¥50.38 Million CN¥40.84 Million ▼ -72.3%
2015 0.68x CN¥51.10 Million CN¥74.65 Million CN¥23.55 Million ▲ +12.7%
2014 0.61x CN¥31.59 Million CN¥52.00 Million CN¥20.41 Million ▲ +80.7%
2013 0.34x CN¥13.41 Million CN¥39.89 Million CN¥26.48 Million ▲ +69.6%
2012 0.20x CN¥5.83 Million CN¥29.42 Million CN¥23.59 Million ▲ +642.5%
2011 0.03x CN¥633.21K CN¥23.72 Million CN¥23.08 Million ▼ -96.6%
2010 0.79x CN¥17.27 Million CN¥21.76 Million CN¥4.49 Million ▼ -13.2%
2009 0.91x CN¥23.01 Million CN¥25.17 Million CN¥2.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).