Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (301339) — Free Cash Flow Generation Index
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (301339) has a Free Cash Flow Generation Index of -0.17x as of December 2024. Free cash flow of CN¥-17.16 Million represents 0% of operating cash flow (CN¥103.69 Million). See working capital position of Jiangsu Tongxingbao Intelligent Transpor to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A across 4 annual periods. Explore 301339 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (2020–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A. For the full company profile including market capitalisation, see Jiangsu Tongxingbao Intelligent Transpor (301339) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | CN¥-17.16 Million | CN¥103.69 Million | CN¥120.86 Million | ▼ -128.2% |
| 2023 | 0.59x | CN¥128.75 Million | CN¥218.98 Million | CN¥90.23 Million | ▲ +109.6% |
| 2021 | -6.10x | CN¥-41.17 Million | CN¥6.75 Million | CN¥47.92 Million | ▼ -3738.3% |
| 2020 | 0.17x | CN¥45.10 Million | CN¥268.84 Million | CN¥223.74 Million | — |