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). Read Shenzhen Jiang and Associates Creative D (300668) financial obligations for a breakdown of total debt and financial obligations.
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 300668 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |