Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Free Cash Flow Generation Index
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (2017–2025)
Free cash flow generation index of Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd from 2017 to 2025. Historical FCF Generation Index trend for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd across 9 annual periods. See Jiangsu Allfavor Intelligent Circuits Te leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Free Cash Flow Generation Index by Year (2017–2025)
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd. For the full cash flow conversion analysis, see 300964 cash flow metrics.
| 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 | — |