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). Read Jiangsu Olive Sensors High-Tech Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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 300507 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Jiangsu Olive Sensors High-Tech Co Ltd worth.

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).