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). Read 301339 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |