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). Read 301010 total debt and obligations for a breakdown of total debt and financial obligations.

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 Jiangsu Jingxue Insulation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 301010 stock 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).