Jiangsu Zongyi Co Ltd (600770) — 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). See 600770 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can Jiangsu Zongyi Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Jiangsu Zongyi Co Ltd stock valuation.
| 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 | — |