Jiangsu Smartwin Electronics Technology Co.Ltd. Free Cash Flow Generation Index

Latest as of December 2025: -0.41x

Jiangsu Smartwin Electronics Technology Co.Ltd. free cash flow generation index. Jiangsu Smartwin Electronics Technology Co.Ltd. (301106) has a Free Cash Flow Generation Index of -0.41x as of December 2025. Free cash flow of CN¥-34.86 Million represents 0% of operating cash flow (CN¥84.07 Million). Check Jiangsu Smartwin Electronics Technology liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-34.86 Million
CNY

Operating Cash Flow

CN¥84.07 Million
CNY

Capital Expenditures

CN¥118.94 Million
CNY

Free Cash Flow Generation Index of Jiangsu Smartwin Electronics Technology Co.Ltd. (2019–2025)

Free cash flow generation index of Jiangsu Smartwin Electronics Technology Co.Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Jiangsu Smartwin Electronics Technology Co.Ltd. across 7 annual periods. Explore Jiangsu Smartwin Electronics Technology (301106) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Smartwin Electronics Technology Co.Ltd. Free Cash Flow Generation Index by Year (2019–2025)

Jiangsu Smartwin Electronics Technology Co.Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Smartwin Electronics Technology Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Smartwin Electronics Technology .

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.41x CN¥-34.86 Million CN¥84.07 Million CN¥118.94 Million ▼ -578.8%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).