Jiangsu Newamstar Packaging Machinery Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Jiangsu Newamstar Packaging Machinery Co Ltd 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).

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

Free Cash Flow Generation Index of Jiangsu Newamstar Packaging Machinery Co Ltd (2011–2025)

Free cash flow generation index of Jiangsu Newamstar Packaging Machinery Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Jiangsu Newamstar Packaging Machinery Co Ltd across 14 annual periods. See 300509 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Jiangsu Newamstar Packaging Machinery Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

Jiangsu Newamstar Packaging Machinery Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Newamstar Packaging Machinery Co Ltd. For the full cash flow conversion analysis, see Jiangsu Newamstar Packaging Machinery Co (300509) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.92x CN¥198.07 Million CN¥214.95 Million CN¥16.88 Million ▲ +19.6%
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).