Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) — Free Cash Flow Generation Index

Latest as of September 2025: 0.18x

Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) has a Free Cash Flow Generation Index of 0.18x as of September 2025. Free cash flow of CN¥383.79K represents 0% of operating cash flow (CN¥2.11 Million). See 300722 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥383.79K
CNY

Operating Cash Flow

CN¥2.11 Million
CNY

Capital Expenditures

CN¥1.73 Million
CNY

Jiangxi Xinyu Guoke Technology Co Ltd Class A Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Jiangxi Xinyu Guoke Technology Co Ltd Class A across 12 annual periods. Explore Jiangxi Xinyu Guoke Technology Co Ltd Cl (300722) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangxi Xinyu Guoke Technology Co Ltd Class A (2013–2024)

Year-by-year Free Cash Flow Generation Index for Jiangxi Xinyu Guoke Technology Co Ltd Class A. For the full company profile including market capitalisation, see Jiangxi Xinyu Guoke Technology Co Ltd Cl (300722) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.82x CN¥59.00 Million CN¥71.78 Million CN¥12.78 Million ▼ -1.5%
2023 0.83x CN¥74.44 Million CN¥89.17 Million CN¥14.73 Million ▲ +9.3%
2022 0.76x CN¥42.22 Million CN¥55.30 Million CN¥13.08 Million ▲ +5.7%
2021 0.72x CN¥46.05 Million CN¥63.74 Million CN¥17.69 Million ▲ +18.3%
2020 0.61x CN¥32.86 Million CN¥53.81 Million CN¥20.95 Million ▲ +130.2%
2019 0.27x CN¥10.09 Million CN¥38.04 Million CN¥27.95 Million ▲ +82.1%
2018 0.15x CN¥3.82 Million CN¥26.23 Million CN¥22.41 Million ▲ +112.1%
2017 -1.20x CN¥-20.12 Million CN¥16.72 Million CN¥36.84 Million ▲ +69.7%
2016 -3.97x CN¥-32.37 Million CN¥8.16 Million CN¥40.52 Million ▼ -19.8%
2015 -3.31x CN¥-40.97 Million CN¥12.37 Million CN¥53.34 Million ▼ -291.0%
2014 -0.85x CN¥-15.81 Million CN¥18.67 Million CN¥34.48 Million ▼ -15.4%
2013 -0.73x CN¥-8.42 Million CN¥11.48 Million CN¥19.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).