Jiangsu Jiuwu Hi-Tech Co Ltd (300631) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Jiangsu Jiuwu Hi-Tech Co Ltd (300631) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥86.32 Million represents 1% of operating cash flow (CN¥87.50 Million). Explore 300631 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥86.32 Million
CNY

Operating Cash Flow

CN¥87.50 Million
CNY

Capital Expenditures

CN¥1.18 Million
CNY

Jiangsu Jiuwu Hi-Tech Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Jiangsu Jiuwu Hi-Tech Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Jiangsu Jiuwu Hi-Tech Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Jiangsu Jiuwu Hi-Tech Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Jiuwu Hi-Tech Co Ltd. Check 300631 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.92x CN¥198.12 Million CN¥216.00 Million CN¥17.87 Million ▲ +11.3%
2024 0.82x CN¥77.44 Million CN¥93.99 Million CN¥16.55 Million ▲ +343.5%
2023 0.19x CN¥9.79 Million CN¥52.68 Million CN¥42.89 Million ▲ +35.0%
2021 0.14x CN¥3.64 Million CN¥26.45 Million CN¥22.81 Million ▲ +102.1%
2020 -6.70x CN¥-47.20 Million CN¥7.04 Million CN¥54.24 Million ▼ -1776.4%
2019 -0.36x CN¥-21.32 Million CN¥59.71 Million CN¥81.03 Million ▼ -199.5%
2018 0.36x CN¥36.23 Million CN¥100.93 Million CN¥64.70 Million ▼ -59.8%
2016 0.89x CN¥13.93 Million CN¥15.60 Million CN¥1.67 Million ▲ +6.4%
2015 0.84x CN¥36.97 Million CN¥44.04 Million CN¥7.07 Million ▲ +140.5%
2013 0.35x CN¥19.06 Million CN¥54.59 Million CN¥35.54 Million ▼ -43.1%
2012 0.61x CN¥20.42 Million CN¥33.28 Million CN¥12.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).