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). Read total liabilities of Jiangsu Zhongtian Technology Co Ltd for a breakdown of total debt and financial obligations.

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. 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.

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. For the full company profile including market capitalisation, see Jiangsu Zhongtian Technology Co Ltd stock valuation.

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).