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). Read 300964 total debt and obligations for a breakdown of total debt and financial obligations.
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 300964 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |