Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) — Free Cash Flow Generation Index
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) has a Free Cash Flow Generation Index of -2.11x as of September 2025. Free cash flow of CN¥-13.50 Million represents -2% of operating cash flow (CN¥6.40 Million). See 300964 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 Allfavor Intelligent Circuits Technology CO.Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd across 9 annual periods. Explore Jiangsu Allfavor Intelligent Circuits Te (300964) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd. For the full company profile including market capitalisation, see 300964 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -19.31x | CN¥-120.63 Million | CN¥6.25 Million | CN¥126.88 Million | ▼ -481.5% |
| 2024 | -3.32x | CN¥-93.60 Million | CN¥28.18 Million | CN¥121.79 Million | ▼ -1074.4% |
| 2023 | -0.28x | CN¥-21.10 Million | CN¥74.60 Million | CN¥95.70 Million | ▲ +67.7% |
| 2022 | -0.88x | CN¥-96.84 Million | CN¥110.45 Million | CN¥207.29 Million | ▲ +54.7% |
| 2021 | -1.93x | CN¥-39.66 Million | CN¥20.51 Million | CN¥60.17 Million | ▼ -300.9% |
| 2020 | 0.96x | CN¥130.13 Million | CN¥135.14 Million | CN¥5.01 Million | ▲ +50.6% |
| 2019 | 0.64x | CN¥17.46 Million | CN¥27.31 Million | CN¥9.84 Million | ▼ -7.0% |
| 2018 | 0.69x | CN¥30.84 Million | CN¥44.84 Million | CN¥14.00 Million | ▲ +135.6% |
| 2017 | -1.93x | CN¥-18.59 Million | CN¥9.61 Million | CN¥28.20 Million | — |