Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (301339) — Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

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). Explore 301339 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 301339 cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A. Check Jiangsu Tongxingbao Intelligent Transpor cash flow reinvestment rate 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 0.72x 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).