Jiangsu Jiuwu Hi-Tech Co Ltd (300631) — Free Cash Flow Generation Index
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). See Jiangsu Jiuwu Hi-Tech Co Ltd (300631) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Jiangsu Jiuwu Hi-Tech Co Ltd (300631) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Jiangsu Jiuwu Hi-Tech Co Ltd market cap and net worth.
| 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 | — |