Jiangxi GETO New Materials Corporation Limited Free Cash Flow Generation Index
Jiangxi GETO New Materials Corporation Limited free cash flow generation index. Jiangxi GETO New Materials Corporation Limited (300986) has a Free Cash Flow Generation Index of -0.25x as of September 2025. Free cash flow of CN¥-9.96 Million represents 0% of operating cash flow (CN¥39.79 Million). Check 300986 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangxi GETO New Materials Corporation Limited (2014–2025)
Free cash flow generation index of Jiangxi GETO New Materials Corporation Limited from 2014 to 2025. Historical FCF Generation Index trend for Jiangxi GETO New Materials Corporation Limited across 5 annual periods. Explore Jiangxi GETO New Materials Corporation L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi GETO New Materials Corporation Limited Free Cash Flow Generation Index by Year (2014–2025)
Jiangxi GETO New Materials Corporation Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangxi GETO New Materials Corporation Limited. For the full cash flow conversion analysis, see Jiangxi GETO New Materials Corporation L cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.19x | CN¥-154.87 Million | CN¥36.95 Million | CN¥191.82 Million | ▲ +25.6% |
| 2024 | -5.63x | CN¥-172.42 Million | CN¥30.61 Million | CN¥203.03 Million | ▼ -507.0% |
| 2021 | -0.93x | CN¥-160.23 Million | CN¥172.67 Million | CN¥332.89 Million | ▼ -4642.5% |
| 2020 | -0.02x | CN¥-1.96 Million | CN¥100.27 Million | CN¥102.23 Million | ▲ +98.9% |
| 2014 | -1.71x | CN¥-23.44 Million | CN¥13.74 Million | CN¥37.18 Million | — |