Jiangsu Newamstar Packaging Machinery Co Ltd (300509) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Jiangsu Newamstar Packaging Machinery Co Ltd (300509) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥132.89 Million represents 1% of operating cash flow (CN¥137.39 Million). See how liquid is Jiangsu Newamstar Packaging Machinery Co's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥132.89 Million
CNY

Operating Cash Flow

CN¥137.39 Million
CNY

Capital Expenditures

CN¥4.50 Million
CNY

Jiangsu Newamstar Packaging Machinery Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Jiangsu Newamstar Packaging Machinery Co Ltd across 13 annual periods. Explore 300509 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Newamstar Packaging Machinery Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Newamstar Packaging Machinery Co Ltd. For the full company profile including market capitalisation, see 300509 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.77x CN¥181.99 Million CN¥236.20 Million CN¥54.21 Million ▼ -13.4%
2023 0.89x CN¥75.45 Million CN¥84.80 Million CN¥9.35 Million ▲ +257.5%
2021 0.25x CN¥7.89 Million CN¥31.71 Million CN¥23.82 Million ▼ -69.8%
2020 0.82x CN¥169.15 Million CN¥205.34 Million CN¥36.19 Million ▲ +133.4%
2019 -2.46x CN¥-25.61 Million CN¥10.39 Million CN¥36.00 Million ▼ -2209.0%
2018 -0.11x CN¥-5.11 Million CN¥47.91 Million CN¥53.02 Million ▲ +88.1%
2017 -0.90x CN¥-77.40 Million CN¥85.98 Million CN¥163.38 Million ▼ -319.7%
2016 0.41x CN¥5.69 Million CN¥13.89 Million CN¥8.20 Million ▼ -52.7%
2015 0.87x CN¥63.92 Million CN¥73.84 Million CN¥9.92 Million ▲ +124.2%
2014 -3.58x CN¥-18.09 Million CN¥5.05 Million CN¥23.14 Million ▼ -666.1%
2013 0.63x CN¥56.99 Million CN¥90.01 Million CN¥33.03 Million ▲ +211.6%
2012 -0.57x CN¥-15.83 Million CN¥27.91 Million CN¥15.83 Million ▼ -166.0%
2011 0.86x CN¥73.05 Million CN¥84.94 Million CN¥11.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).