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). Explore 300668 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300668 cash generation efficiency.
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. Check Shenzhen Jiang and Associates Creative D (300668) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |