Jiang Su New Technology Co. Ltd. (301229) — Free Cash Flow Generation Index

Latest as of December 2025: -0.64x

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). Explore capital reinvestment ratio of Jiang Su New Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Jiang Su New Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Jiang Su New Technology Co. Ltd. (301229) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Jiang Su New Technology Co. Ltd.. Check 301229 capex plus investments ratio 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 -0.64x 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).