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). Read Jiangsu Jujie Microfiber Technology total liabilities for a breakdown of total debt and financial obligations.

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. Explore Jiangsu Jujie Microfiber Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Jiangsu Jujie Microfiber Technology (300819) total market value.

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).