Jiangxi Xinyu Guoke Technology Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: 0.18x

Jiangxi Xinyu Guoke Technology Co Ltd Class A free cash flow generation index. 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). Check asset resilience ratio of Jiangxi Xinyu Guoke Technology Co Ltd Cl to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Jiangxi Xinyu Guoke Technology Co Ltd Class A (2013–2025)

Free cash flow generation index of Jiangxi Xinyu Guoke Technology Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for Jiangxi Xinyu Guoke Technology Co Ltd Class A across 13 annual periods. Explore 300722 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Jiangxi Xinyu Guoke Technology Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)

Jiangxi Xinyu Guoke Technology Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangxi Xinyu Guoke Technology Co Ltd Class A. For the full cash flow conversion analysis, see 300722 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.71x CN¥61.44 Million CN¥86.35 Million CN¥24.91 Million ▼ -13.4%
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).