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). See working capital to net assets of Jiangsu Zhongtian Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Jiangsu Zhongtian Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 (600522) total market value.

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).