Jiangnan Yifan Motor Co.Ltd (301023) — Free Cash Flow Generation Index
Jiangnan Yifan Motor Co.Ltd (301023) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of CN¥73.31 Million represents 1% of operating cash flow (CN¥82.95 Million). Read 301023 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangnan Yifan Motor Co.Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Jiangnan Yifan Motor Co.Ltd across 7 annual periods. Explore Jiangnan Yifan Motor Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangnan Yifan Motor Co.Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Jiangnan Yifan Motor Co.Ltd. For the full company profile including market capitalisation, see 301023 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥73.31 Million | CN¥82.95 Million | CN¥9.64 Million | ▲ +68.9% |
| 2024 | 0.52x | CN¥26.59 Million | CN¥50.80 Million | CN¥24.22 Million | ▲ +182.7% |
| 2023 | 0.19x | CN¥3.89 Million | CN¥21.04 Million | CN¥17.14 Million | ▼ -69.1% |
| 2022 | 0.60x | CN¥36.28 Million | CN¥60.60 Million | CN¥24.32 Million | ▲ +15.1% |
| 2021 | 0.52x | CN¥37.53 Million | CN¥72.14 Million | CN¥34.62 Million | ▼ -43.2% |
| 2020 | 0.92x | CN¥69.74 Million | CN¥76.16 Million | CN¥6.42 Million | ▲ +20.6% |
| 2019 | 0.76x | CN¥47.38 Million | CN¥62.42 Million | CN¥15.05 Million | — |