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). See Jiangxi GETO New Materials Corporation L (300986) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 300986 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 300986 market cap.
| 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 | — |