Nanjing Julong Science & Technology Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Nanjing Julong Science & Technology Co Ltd Class A free cash flow generation index. Nanjing Julong Science & Technology Co Ltd Class A (300644) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥24.76 Million represents 1% of operating cash flow (CN¥27.73 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥24.76 Million
CNY

Operating Cash Flow

CN¥27.73 Million
CNY

Capital Expenditures

CN¥2.98 Million
CNY

Free Cash Flow Generation Index of Nanjing Julong Science & Technology Co Ltd Class A (2014–2024)

Free cash flow generation index of Nanjing Julong Science & Technology Co Ltd Class A from 2014 to 2024. Historical FCF Generation Index trend for Nanjing Julong Science & Technology Co Ltd Class A across 8 annual periods. See Nanjing Julong Science & Technology Co L (300644) flexibility index to measure the company's free cash flow as a share of total liabilities.

Nanjing Julong Science & Technology Co Ltd Class A Free Cash Flow Generation Index by Year (2014–2024)

Nanjing Julong Science & Technology Co Ltd Class A free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Nanjing Julong Science & Technology Co Ltd Class A. For the full cash flow conversion analysis, see 300644 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.23x CN¥27.99 Million CN¥123.38 Million CN¥95.39 Million ▲ +113.2%
2022 -1.72x CN¥-47.64 Million CN¥27.72 Million CN¥75.36 Million ▲ +25.0%
2020 -2.29x CN¥-33.88 Million CN¥14.79 Million CN¥48.67 Million ▼ -432.5%
2019 -0.43x CN¥-13.73 Million CN¥31.91 Million CN¥45.64 Million ▲ +68.1%
2017 -1.35x CN¥-5.12 Million CN¥3.79 Million CN¥8.92 Million ▼ -299.1%
2016 0.68x CN¥27.12 Million CN¥39.99 Million CN¥12.86 Million ▼ -3.5%
2015 0.70x CN¥38.17 Million CN¥54.31 Million CN¥16.14 Million ▲ +174.8%
2014 -0.94x CN¥-12.20 Million CN¥12.98 Million CN¥25.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).