Jiangsu Jingxue Insulation (301010) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Jiangsu Jingxue Insulation (301010) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥36.22 Million represents 1% of operating cash flow (CN¥36.47 Million). Explore reinvestment intensity of Jiangsu Jingxue Insulation to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥36.22 Million
CNY

Operating Cash Flow

CN¥36.47 Million
CNY

Capital Expenditures

CN¥247.19K
CNY

Jiangsu Jingxue Insulation Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Jiangsu Jingxue Insulation across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Jingxue Insulation.

Annual Free Cash Flow Generation for Jiangsu Jingxue Insulation (2016–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Jingxue Insulation. Check 301010 cash reinvestment to operating cash 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 0.93x CN¥51.58 Million CN¥55.66 Million CN¥4.08 Million ▲ +230.7%
2023 0.28x CN¥10.28 Million CN¥36.68 Million CN¥26.40 Million ▲ +102.4%
2022 -11.90x CN¥-57.96 Million CN¥4.87 Million CN¥62.83 Million ▼ -2003.8%
2020 0.63x CN¥30.56 Million CN¥48.89 Million CN¥18.33 Million ▼ -34.8%
2019 0.96x CN¥61.39 Million CN¥64.07 Million CN¥2.68 Million ▲ +106.2%
2018 0.46x CN¥10.92 Million CN¥23.50 Million CN¥12.58 Million ▲ +117.5%
2017 0.21x CN¥8.75 Million CN¥40.94 Million CN¥32.19 Million ▼ -40.4%
2016 0.36x CN¥10.70 Million CN¥29.85 Million CN¥19.15 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).