Jiangsu Zongyi Co Ltd (600770) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Jiangsu Zongyi Co Ltd (600770) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥41.29 Million represents 1% of operating cash flow (CN¥45.11 Million). Read Jiangsu Zongyi Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥41.29 Million
CNY

Operating Cash Flow

CN¥45.11 Million
CNY

Capital Expenditures

CN¥3.82 Million
CNY

Jiangsu Zongyi Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Jiangsu Zongyi Co Ltd across 21 annual periods. Explore Jiangsu Zongyi Co Ltd (600770) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jiangsu Zongyi Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Zongyi Co Ltd. For the full company profile including market capitalisation, see market value of Jiangsu Zongyi Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.71x CN¥61.86 Million CN¥86.59 Million CN¥24.73 Million ▲ +83.1%
2024 0.39x CN¥29.24 Million CN¥74.94 Million CN¥45.70 Million ▼ -37.0%
2023 0.62x CN¥71.23 Million CN¥114.99 Million CN¥24.28 Million ▼ -1.8%
2022 0.63x CN¥93.82 Million CN¥148.65 Million CN¥54.83 Million ▲ +140.2%
2021 -1.57x CN¥-55.22 Million CN¥35.21 Million CN¥90.43 Million ▼ -565.9%
2020 0.34x CN¥92.39 Million CN¥274.40 Million CN¥182.01 Million ▼ -21.3%
2019 0.43x CN¥84.86 Million CN¥198.40 Million CN¥113.54 Million ▲ +144.8%
2018 -0.96x CN¥-62.43 Million CN¥65.34 Million CN¥127.77 Million ▼ -229.1%
2017 0.74x CN¥144.07 Million CN¥194.74 Million CN¥50.66 Million ▲ +18.0%
2016 0.63x CN¥35.83 Million CN¥57.13 Million CN¥21.30 Million ▲ +34.4%
2015 0.47x CN¥76.61 Million CN¥164.14 Million CN¥87.53 Million ▼ -23.6%
2014 0.61x CN¥252.17 Million CN¥413.04 Million CN¥160.87 Million ▼ -20.3%
2013 0.77x CN¥440.20 Million CN¥574.88 Million CN¥134.68 Million ▲ +117.7%
2012 -4.32x CN¥-258.02 Million CN¥59.75 Million CN¥317.77 Million ▼ -548.6%
2007 0.96x CN¥460.01 Million CN¥477.84 Million CN¥17.83 Million ▲ +13.6%
2006 0.85x CN¥74.17 Million CN¥87.56 Million CN¥13.38 Million ▲ +240.9%
2003 -0.60x CN¥-12.89 Million CN¥21.45 Million CN¥34.34 Million ▼ -271.1%
2002 0.35x CN¥16.29 Million CN¥46.37 Million CN¥30.09 Million ▼ -22.6%
2000 0.45x CN¥9.79 Million CN¥21.57 Million CN¥11.79 Million ▼ -36.9%
1999 0.72x CN¥46.09 Million CN¥64.09 Million CN¥18.00 Million ▲ +25.2%
1998 0.57x CN¥4.47 Million CN¥7.77 Million CN¥3.31 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).