Jiangsu Zhongtian Technology Co Ltd (600522) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Jiangsu Zhongtian Technology Co Ltd (600522) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥1.97 Billion represents 1% of operating cash flow (CN¥2.28 Billion). Explore how much does Jiangsu Zhongtian Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.97 Billion
CNY

Operating Cash Flow

CN¥2.28 Billion
CNY

Capital Expenditures

CN¥317.22 Million
CNY

Jiangsu Zhongtian Technology Co Ltd Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Jiangsu Zhongtian Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Jiangsu Zhongtian Technology Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Jiangsu Zhongtian Technology Co Ltd (2001–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Zhongtian Technology Co Ltd. Check how aggressively does Jiangsu Zhongtian Technology Co Ltd reinvest cash 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
2024 0.59x CN¥2.43 Billion CN¥4.13 Billion CN¥1.70 Billion ▲ +15.0%
2023 0.51x CN¥2.32 Billion CN¥4.54 Billion CN¥2.22 Billion ▼ -10.5%
2022 0.57x CN¥2.61 Billion CN¥4.56 Billion CN¥1.96 Billion ▲ +10.4%
2020 0.52x CN¥1.34 Billion CN¥2.59 Billion CN¥1.25 Billion ▲ +15.9%
2019 0.45x CN¥1.29 Billion CN¥2.90 Billion CN¥1.60 Billion ▲ +355.6%
2018 -0.17x CN¥-416.41 Million CN¥2.38 Billion CN¥2.80 Billion ▲ +81.9%
2017 -0.96x CN¥-1.03 Billion CN¥1.06 Billion CN¥2.09 Billion ▼ -90.3%
2016 -0.51x CN¥-627.38 Million CN¥1.24 Billion CN¥1.87 Billion ▼ -199.4%
2015 0.51x CN¥909.72 Million CN¥1.78 Billion CN¥874.28 Million ▲ +157.3%
2013 -0.89x CN¥-261.83 Million CN¥293.99 Million CN¥555.82 Million ▲ +20.2%
2012 -1.12x CN¥-285.18 Million CN¥255.59 Million CN¥540.77 Million ▲ +95.4%
2010 -24.38x CN¥-549.42 Million CN¥22.54 Million CN¥571.96 Million ▼ -20049.4%
2009 -0.12x CN¥-23.29 Million CN¥192.54 Million CN¥215.83 Million ▲ +91.9%
2008 -1.49x CN¥-83.50 Million CN¥56.19 Million CN¥139.69 Million ▲ +80.6%
2005 -7.66x CN¥-113.53 Million CN¥14.81 Million CN¥128.34 Million ▼ -6986.2%
2004 0.11x CN¥8.28 Million CN¥74.42 Million CN¥66.14 Million ▲ +115.7%
2002 -0.71x CN¥-38.09 Million CN¥53.73 Million CN¥91.82 Million ▼ -212.4%
2001 0.63x CN¥47.59 Million CN¥75.43 Million CN¥27.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).