Jiangxi Everbright Measurement Cont (300906) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Jiangxi Everbright Measurement Cont (300906) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥4.29 Million represents 1% of operating cash flow (CN¥6.32 Million). See 300906 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.29 Million
CNY

Operating Cash Flow

CN¥6.32 Million
CNY

Capital Expenditures

CN¥2.02 Million
CNY

Jiangxi Everbright Measurement Cont Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Jiangxi Everbright Measurement Cont across 12 annual periods. Explore cash flow to debt ratio of Jiangxi Everbright Measurement Cont to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangxi Everbright Measurement Cont (2014–2025)

Year-by-year Free Cash Flow Generation Index for Jiangxi Everbright Measurement Cont. For the full company profile including market capitalisation, see Jiangxi Everbright Measurement Cont stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.87x CN¥29.73 Million CN¥34.25 Million CN¥4.52 Million ▼ -0.4%
2024 0.87x CN¥57.26 Million CN¥65.73 Million CN¥8.47 Million ▼ -10.4%
2023 0.97x CN¥47.67 Million CN¥49.03 Million CN¥1.35 Million ▲ +1.5%
2022 0.96x CN¥19.90 Million CN¥20.77 Million CN¥878.98K ▲ +2.1%
2021 0.94x CN¥31.08 Million CN¥33.15 Million CN¥2.07 Million ▲ +77.3%
2020 0.53x CN¥36.46 Million CN¥68.96 Million CN¥32.49 Million ▼ -40.1%
2019 0.88x CN¥34.14 Million CN¥38.69 Million CN¥4.55 Million ▼ -8.4%
2018 0.96x CN¥25.79 Million CN¥26.77 Million CN¥975.92K ▼ -1.8%
2017 0.98x CN¥47.04 Million CN¥47.96 Million CN¥913.86K ▲ +28.1%
2016 0.77x CN¥14.84 Million CN¥19.38 Million CN¥4.54 Million ▼ -21.9%
2015 0.98x CN¥33.81 Million CN¥34.50 Million CN¥684.61K ▲ +36.2%
2014 0.72x CN¥7.29 Million CN¥10.13 Million CN¥2.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).