Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd (300617) — Free Cash Flow Generation Index

Latest as of September 2025: 0.45x

Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd (300617) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of CN¥21.95 Million represents 0% of operating cash flow (CN¥48.60 Million). See Jiangsu Ankura Smart Transmission Engine (300617) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥21.95 Million
CNY

Operating Cash Flow

CN¥48.60 Million
CNY

Capital Expenditures

CN¥26.64 Million
CNY

Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd across 12 annual periods. Explore Jiangsu Ankura Smart Transmission Engine debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd. For the full company profile including market capitalisation, see how much is Jiangsu Ankura Smart Transmission Engine worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.10x CN¥-16.57 Million CN¥173.90 Million CN¥190.47 Million ▲ +36.9%
2023 -0.15x CN¥-12.96 Million CN¥85.85 Million CN¥98.81 Million ▲ +28.0%
2022 -0.21x CN¥-21.71 Million CN¥103.46 Million CN¥125.17 Million ▼ -7.3%
2021 -0.20x CN¥-15.25 Million CN¥77.95 Million CN¥93.20 Million ▲ +50.1%
2020 -0.39x CN¥-12.17 Million CN¥31.03 Million CN¥43.21 Million ▼ -213.7%
2019 0.34x CN¥12.50 Million CN¥36.23 Million CN¥23.73 Million ▼ -56.9%
2018 0.80x CN¥46.70 Million CN¥58.32 Million CN¥11.62 Million ▲ +325.1%
2016 0.19x CN¥16.58 Million CN¥88.01 Million CN¥71.43 Million ▼ -56.6%
2015 0.43x CN¥34.41 Million CN¥79.21 Million CN¥44.80 Million ▼ -48.5%
2014 0.84x CN¥67.69 Million CN¥80.25 Million CN¥12.56 Million ▲ +53.0%
2013 0.55x CN¥19.43 Million CN¥35.24 Million CN¥15.81 Million ▲ +238.4%
2012 -0.40x CN¥-10.33 Million CN¥25.93 Million CN¥36.25 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).