Jiangsu Gian Technology Co Ltd (300709) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Jiangsu Gian Technology Co Ltd (300709) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥402.06 Million represents 1% of operating cash flow (CN¥467.33 Million). See Jiangsu Gian Technology Co Ltd (300709) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥402.06 Million
CNY

Operating Cash Flow

CN¥467.33 Million
CNY

Capital Expenditures

CN¥65.27 Million
CNY

Jiangsu Gian Technology Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Jiangsu Gian Technology Co Ltd across 12 annual periods. Explore 300709 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Gian Technology Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Gian Technology Co Ltd. For the full company profile including market capitalisation, see Jiangsu Gian Technology Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.44x CN¥198.74 Million CN¥447.98 Million CN¥249.24 Million ▼ -45.4%
2024 0.81x CN¥292.24 Million CN¥359.95 Million CN¥67.71 Million ▲ +28.0%
2023 0.63x CN¥242.48 Million CN¥382.24 Million CN¥139.76 Million ▲ +97.9%
2022 0.32x CN¥101.86 Million CN¥317.79 Million CN¥215.93 Million ▲ +118.5%
2021 -1.73x CN¥-325.28 Million CN¥187.71 Million CN¥513.00 Million ▼ -388.9%
2019 0.60x CN¥235.23 Million CN¥392.15 Million CN¥156.92 Million ▲ +134.5%
2018 -1.74x CN¥-143.15 Million CN¥82.40 Million CN¥225.56 Million ▼ -145.0%
2017 -0.71x CN¥-92.27 Million CN¥130.13 Million CN¥222.39 Million ▼ -626.0%
2016 0.13x CN¥23.28 Million CN¥172.73 Million CN¥149.45 Million ▲ +219.2%
2015 -0.11x CN¥-10.24 Million CN¥90.53 Million CN¥100.77 Million ▲ +92.0%
2014 -1.42x CN¥-30.56 Million CN¥21.52 Million CN¥52.08 Million ▼ -70.1%
2013 -0.83x CN¥-11.70 Million CN¥14.02 Million CN¥25.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).