Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.45x

Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd free cash flow generation index. 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). Check financial resilience of Jiangsu Ankura Smart Transmission Engine to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd (2012–2025)

Free cash flow generation index of Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd across 13 annual periods. Explore 300617 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd. For the full cash flow conversion analysis, see 300617 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.32x CN¥76.48 Million CN¥242.53 Million CN¥166.05 Million ▲ +431.0%
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).