Jiangsu Newamstar Packaging Machinery Co Ltd (300509) — Free Cash Flow Generation Index
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). Read how much debt does Jiangsu Newamstar Packaging Machinery Co carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Jiangsu Newamstar Packaging Machinery Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Jiangsu Newamstar Packaging Machinery Co (300509) market capitalisation.
| 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 | — |