Jiangsu Jujie Microfiber Technology Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Jiangsu Jujie Microfiber Technology 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).

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

Free Cash Flow Generation Index of Jiangsu Jujie Microfiber Technology (2015–2025)

Free cash flow generation index of Jiangsu Jujie Microfiber Technology from 2015 to 2025. Historical FCF Generation Index trend for Jiangsu Jujie Microfiber Technology across 11 annual periods. See 300819 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Jiangsu Jujie Microfiber Technology Free Cash Flow Generation Index by Year (2015–2025)

Jiangsu Jujie Microfiber Technology free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Jujie Microfiber Technology. For the full cash flow conversion analysis, see Jiangsu Jujie Microfiber Technology operating cash flow efficiency.

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).