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). Read 300986 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Jiangxi GETO New Materials Corporation L (300986) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Jiangxi GETO New Materials Corporation L.
| 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 | — |