Shenzhen Jiang and Associates Creative Design Co Ltd Free Cash Flow Generation Index
Shenzhen Jiang and Associates Creative Design Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Jiang and Associates Creative Design Co Ltd (2013–2025)
Free cash flow generation index of Shenzhen Jiang and Associates Creative Design Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Shenzhen Jiang and Associates Creative Design Co Ltd across 11 annual periods. See 300668 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shenzhen Jiang and Associates Creative Design Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Shenzhen Jiang and Associates Creative Design Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Jiang and Associates Creative Design Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |