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). Explore reinvestment intensity of Jiangnan Yifan Motor Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jiangnan Yifan Motor Co.Ltd operating cash flow efficiency.
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. Check total reinvestment intensity of Jiangnan Yifan Motor Co.Ltd 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 | 0.88x | 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 | — |