Jiangsu Smartwin Electronics Technology Co.Ltd. (301106) — Free Cash Flow Generation Index
Jiangsu Smartwin Electronics Technology Co.Ltd. (301106) has a Free Cash Flow Generation Index of 0.09x as of December 2024. Free cash flow of CN¥7.85 Million represents 0% of operating cash flow (CN¥90.68 Million). See 301106 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Smartwin Electronics Technology Co.Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Jiangsu Smartwin Electronics Technology Co.Ltd. across 6 annual periods. Explore how well can Jiangsu Smartwin Electronics Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Smartwin Electronics Technology Co.Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Smartwin Electronics Technology Co.Ltd.. For the full company profile including market capitalisation, see market value of Jiangsu Smartwin Electronics Technology .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥7.85 Million | CN¥90.68 Million | CN¥82.82 Million | ▲ +143.7% |
| 2023 | -0.20x | CN¥-14.28 Million | CN¥71.99 Million | CN¥86.27 Million | ▼ -190.5% |
| 2022 | 0.22x | CN¥14.05 Million | CN¥64.12 Million | CN¥50.07 Million | ▲ +166.5% |
| 2021 | 0.08x | CN¥4.29 Million | CN¥52.16 Million | CN¥47.87 Million | ▼ -28.4% |
| 2020 | 0.11x | CN¥6.15 Million | CN¥53.60 Million | CN¥47.44 Million | ▲ +129.8% |
| 2019 | -0.38x | CN¥-20.61 Million | CN¥53.58 Million | CN¥74.19 Million | — |