Jiangsu Jujie Microfiber Technology (300819) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

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). Explore Jiangsu Jujie Microfiber Technology (300819) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥65.39 Million
CNY

Operating Cash Flow

CN¥70.98 Million
CNY

Capital Expenditures

CN¥5.59 Million
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Jujie Microfiber Technology.

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. Check Jiangsu Jujie Microfiber Technology cash flow 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 0.75x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).