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). Explore Jiangsu Allfavor Intelligent Circuits Te (300964) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Allfavor Intelligent Circuits Te.
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. Check Jiangsu Allfavor Intelligent Circuits Te 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 | -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 | — |