Jiang Su New Technology Co. Ltd. (301229) — 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). See 301229 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Jiang Su New Technology Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see how much is Jiang Su New Technology Co. Ltd. worth.
| 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 | — |