Jiangsu Smartwin Electronics Technology Co.Ltd. (301106) — Free Cash Flow Generation Index

Latest as of December 2024: 0.09x

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). Read Jiangsu Smartwin Electronics Technology (301106) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.85 Million
CNY

Operating Cash Flow

CN¥90.68 Million
CNY

Capital Expenditures

CN¥82.82 Million
CNY

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 Jiangsu Smartwin Electronics Technology capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).