Shenzhen Jiang and Associates Creative Design Co Ltd (300668) — Free Cash Flow Generation Index
Shenzhen Jiang and Associates Creative Design Co Ltd (300668) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥13.83 Million represents 1% of operating cash flow (CN¥14.88 Million). See 300668 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Jiang and Associates Creative Design Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shenzhen Jiang and Associates Creative Design Co Ltd across 11 annual periods. Explore cash flow to debt ratio of Shenzhen Jiang and Associates Creative D to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Jiang and Associates Creative Design Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Jiang and Associates Creative Design Co Ltd. For the full company profile including market capitalisation, see market value of Shenzhen Jiang and Associates Creative D.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥12.07 Million | CN¥23.51 Million | CN¥11.44 Million | ▲ +104.5% |
| 2022 | -11.42x | CN¥-12.87 Million | CN¥1.13 Million | CN¥14.00 Million | ▼ -1476.4% |
| 2021 | 0.83x | CN¥16.09 Million | CN¥19.39 Million | CN¥3.31 Million | ▼ -12.8% |
| 2020 | 0.95x | CN¥39.12 Million | CN¥41.12 Million | CN¥2.00 Million | ▲ +4.9% |
| 2019 | 0.91x | CN¥26.09 Million | CN¥28.76 Million | CN¥2.67 Million | ▲ +35.6% |
| 2018 | 0.67x | CN¥18.16 Million | CN¥27.13 Million | CN¥8.97 Million | ▼ -11.1% |
| 2017 | 0.75x | CN¥17.49 Million | CN¥23.24 Million | CN¥5.75 Million | ▲ +116.6% |
| 2016 | -4.53x | CN¥-73.27 Million | CN¥16.17 Million | CN¥89.44 Million | ▼ -613.3% |
| 2015 | 0.88x | CN¥28.62 Million | CN¥32.43 Million | CN¥3.81 Million | ▲ +59.8% |
| 2014 | 0.55x | CN¥11.58 Million | CN¥20.97 Million | CN¥9.39 Million | ▼ -37.8% |
| 2013 | 0.89x | CN¥30.84 Million | CN¥34.73 Million | CN¥3.89 Million | — |