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). See Jiangsu Jingxue Insulation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Jiangsu Jingxue Insulation service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Jiangsu Jingxue Insulation. For the full company profile including market capitalisation, see Jiangsu Jingxue Insulation (301010) market capitalisation.

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).