Jiangsu Jiejie Microelectronics Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.15x

Jiangsu Jiejie Microelectronics Co Ltd free cash flow generation index. Jiangsu Jiejie Microelectronics Co Ltd (300623) has a Free Cash Flow Generation Index of -0.15x as of September 2025. Free cash flow of CN¥-22.09 Million represents 0% of operating cash flow (CN¥145.77 Million). Check how resilient are Jiangsu Jiejie Microelectronics Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.15x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-22.09 Million
CNY

Operating Cash Flow

CN¥145.77 Million
CNY

Capital Expenditures

CN¥167.86 Million
CNY

Free Cash Flow Generation Index of Jiangsu Jiejie Microelectronics Co Ltd (2011–2024)

Free cash flow generation index of Jiangsu Jiejie Microelectronics Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Jiangsu Jiejie Microelectronics Co Ltd across 14 annual periods. Explore Jiangsu Jiejie Microelectronics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Jiejie Microelectronics Co Ltd Free Cash Flow Generation Index by Year (2011–2024)

Jiangsu Jiejie Microelectronics Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Jiejie Microelectronics Co Ltd. For the full cash flow conversion analysis, see Jiangsu Jiejie Microelectronics Co Ltd (300623) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.15x CN¥107.74 Million CN¥719.94 Million CN¥612.20 Million ▲ +154.8%
2023 -0.27x CN¥-256.51 Million CN¥939.55 Million CN¥1.19 Billion ▲ +94.7%
2022 -5.19x CN¥-1.75 Billion CN¥337.29 Million CN¥2.09 Billion ▼ -89.3%
2021 -2.74x CN¥-1.09 Billion CN¥396.38 Million CN¥1.48 Billion ▼ -159.6%
2020 -1.06x CN¥-242.14 Million CN¥229.11 Million CN¥471.25 Million ▼ -221.4%
2019 -0.33x CN¥-65.57 Million CN¥199.40 Million CN¥264.97 Million ▼ -288.1%
2018 0.17x CN¥45.71 Million CN¥261.39 Million CN¥215.69 Million ▲ +125.1%
2017 -0.70x CN¥-85.76 Million CN¥122.99 Million CN¥208.75 Million ▼ -399.3%
2016 0.23x CN¥31.61 Million CN¥135.69 Million CN¥104.08 Million ▼ -28.7%
2015 0.33x CN¥35.22 Million CN¥107.87 Million CN¥72.65 Million ▼ -39.8%
2014 0.54x CN¥49.38 Million CN¥90.99 Million CN¥41.61 Million ▼ -20.4%
2013 0.68x CN¥43.42 Million CN¥63.68 Million CN¥20.26 Million ▲ +35.0%
2012 0.51x CN¥41.33 Million CN¥81.82 Million CN¥40.49 Million ▲ +249.1%
2011 -0.34x CN¥-17.76 Million CN¥52.42 Million CN¥70.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).