Jiangsu Jiejie Microelectronics Co Ltd (300623) — Free Cash Flow Generation Index

Latest as of September 2025: -0.15x

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). See how liquid is Jiangsu Jiejie Microelectronics Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Jiangsu Jiejie Microelectronics Co Ltd across 14 annual periods. Explore Jiangsu Jiejie Microelectronics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Jiejie Microelectronics Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Jiejie Microelectronics Co Ltd. For the full company profile including market capitalisation, see 300623 market cap.

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).