Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A free cash flow generation index. Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (301339) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of CN¥328.98 Million represents 1% of operating cash flow (CN¥458.45 Million).

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥328.98 Million
CNY

Operating Cash Flow

CN¥458.45 Million
CNY

Capital Expenditures

CN¥129.46 Million
CNY

Free Cash Flow Generation Index of Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (2020–2025)

Free cash flow generation index of Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A across 5 annual periods. See Jiangsu Tongxingbao Intelligent Transpor leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)

Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A. For the full cash flow conversion analysis, see Jiangsu Tongxingbao Intelligent Transpor (301339) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.72x CN¥328.98 Million CN¥458.45 Million CN¥129.46 Million ▲ +533.5%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).