Jiangsu Jujie Microfiber Technology (300819) — Free Cash Flow Generation Index
Jiangsu Jujie Microfiber Technology (300819) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥65.39 Million represents 1% of operating cash flow (CN¥70.98 Million). See 300819 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Jujie Microfiber Technology Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Jiangsu Jujie Microfiber Technology across 11 annual periods. Explore Jiangsu Jujie Microfiber Technology (300819) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Jujie Microfiber Technology (2015–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Jujie Microfiber Technology. For the full company profile including market capitalisation, see 300819 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥89.10 Million | CN¥118.76 Million | CN¥29.65 Million | ▲ +12.5% |
| 2024 | 0.67x | CN¥58.85 Million | CN¥88.21 Million | CN¥29.36 Million | ▲ +270.7% |
| 2023 | 0.18x | CN¥15.74 Million | CN¥87.47 Million | CN¥71.72 Million | ▲ +164.6% |
| 2022 | -0.28x | CN¥-30.25 Million | CN¥108.60 Million | CN¥138.85 Million | ▲ +92.9% |
| 2021 | -3.91x | CN¥-128.64 Million | CN¥32.88 Million | CN¥161.52 Million | ▼ -7099.6% |
| 2020 | 0.06x | CN¥4.69 Million | CN¥83.93 Million | CN¥79.24 Million | ▼ -90.9% |
| 2019 | 0.62x | CN¥45.32 Million | CN¥73.52 Million | CN¥28.19 Million | ▲ +23.2% |
| 2018 | 0.50x | CN¥30.49 Million | CN¥60.92 Million | CN¥30.43 Million | ▼ -14.4% |
| 2017 | 0.58x | CN¥50.14 Million | CN¥85.79 Million | CN¥35.65 Million | ▲ +8.7% |
| 2016 | 0.54x | CN¥60.42 Million | CN¥112.35 Million | CN¥51.92 Million | ▲ +8.0% |
| 2015 | 0.50x | CN¥27.47 Million | CN¥55.17 Million | CN¥27.70 Million | — |