Jiangxi GETO New Materials Corporation Limited (300986) — 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). Explore 300986 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangxi GETO New Materials Corporation Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Jiangxi GETO New Materials Corporation Limited across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangxi GETO New Materials Corporation L.
Annual Free Cash Flow Generation for Jiangxi GETO New Materials Corporation Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Jiangxi GETO New Materials Corporation Limited. Check 300986 total capital reinvestment ratio 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 | -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 | — |