Jiang Su New Technology Co. Ltd. Free Cash Flow Generation Index

Latest as of December 2025: -0.64x

Jiang Su New Technology Co. Ltd. free cash flow generation index. Jiang Su New Technology Co. Ltd. (301229) has a Free Cash Flow Generation Index of -0.64x as of December 2025. Free cash flow of CN¥-83.97 Million represents -1% of operating cash flow (CN¥130.76 Million). Check 301229 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-83.97 Million
CNY

Operating Cash Flow

CN¥130.76 Million
CNY

Capital Expenditures

CN¥214.73 Million
CNY

Free Cash Flow Generation Index of Jiang Su New Technology Co. Ltd. (2019–2025)

Free cash flow generation index of Jiang Su New Technology Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Jiang Su New Technology Co. Ltd. across 7 annual periods. Explore 301229 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiang Su New Technology Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)

Jiang Su New Technology Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Jiang Su New Technology Co. Ltd.. For the full cash flow conversion analysis, see 301229 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.64x CN¥-83.97 Million CN¥130.76 Million CN¥214.73 Million ▼ -314.2%
2024 0.30x CN¥46.58 Million CN¥155.37 Million CN¥108.79 Million ▲ +456.3%
2023 -0.08x CN¥-11.94 Million CN¥141.91 Million CN¥153.85 Million ▲ +98.7%
2022 -6.56x CN¥-169.94 Million CN¥25.90 Million CN¥195.84 Million ▼ -960.5%
2021 -0.62x CN¥-11.03 Million CN¥17.82 Million CN¥28.85 Million ▼ -316.1%
2020 0.29x CN¥19.17 Million CN¥66.96 Million CN¥47.80 Million ▲ +180.8%
2019 -0.35x CN¥-18.37 Million CN¥51.84 Million CN¥70.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).