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

Latest as of December 2025: -0.41x

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). Explore 301106 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Jiangsu Smartwin Electronics Technology Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Jiangsu Smartwin Electronics Technology (301106) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Jiangsu Smartwin Electronics Technology Co.Ltd.. Check how aggressively does Jiangsu Smartwin Electronics Technology reinvest cash 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 -0.41x 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).