Jiangsu Zongyi Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Jiangsu Zongyi Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Jiangsu Zongyi Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Jiangsu Zongyi Co Ltd across 21 annual periods. See financial flexibility index of Jiangsu Zongyi Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Zongyi Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Zongyi Co Ltd. For the full cash flow conversion analysis, see Jiangsu Zongyi Co Ltd operating cash flow efficiency.

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).