Jiangsu Broadcasting Cable inf (600959) — Free Cash Flow Generation Index
Jiangsu Broadcasting Cable inf (600959) has a Free Cash Flow Generation Index of -0.90x as of September 2025. Free cash flow of CN¥-114.72 Million represents -1% of operating cash flow (CN¥127.01 Million). Explore how much does Jiangsu Broadcasting Cable inf reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Broadcasting Cable inf Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Jiangsu Broadcasting Cable inf across 17 annual periods. For the full cash flow conversion analysis, see Jiangsu Broadcasting Cable inf cash flow conversion.
Annual Free Cash Flow Generation for Jiangsu Broadcasting Cable inf (2009–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Broadcasting Cable inf. Check how aggressively does Jiangsu Broadcasting Cable inf reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥359.25 Million | CN¥1.41 Billion | CN¥1.05 Billion | ▲ +229.6% |
| 2024 | -0.20x | CN¥-215.82 Million | CN¥1.09 Billion | CN¥1.31 Billion | ▼ -220.8% |
| 2023 | 0.16x | CN¥415.92 Million | CN¥2.55 Billion | CN¥1.99 Billion | ▲ +25.1% |
| 2022 | 0.13x | CN¥261.25 Million | CN¥2.00 Billion | CN¥1.74 Billion | ▼ -46.8% |
| 2021 | 0.25x | CN¥577.89 Million | CN¥2.36 Billion | CN¥1.78 Billion | ▼ -37.9% |
| 2020 | 0.39x | CN¥984.58 Million | CN¥2.49 Billion | CN¥1.51 Billion | ▲ +1181.0% |
| 2019 | 0.03x | CN¥80.74 Million | CN¥2.62 Billion | CN¥2.54 Billion | ▼ -78.5% |
| 2018 | 0.14x | CN¥442.00 Million | CN¥3.09 Billion | CN¥2.65 Billion | ▲ +27604.8% |
| 2017 | 0.00x | CN¥-1.44 Million | CN¥2.76 Billion | CN¥2.77 Billion | ▼ -100.2% |
| 2016 | 0.26x | CN¥652.33 Million | CN¥2.53 Billion | CN¥1.88 Billion | ▼ -17.7% |
| 2015 | 0.31x | CN¥720.21 Million | CN¥2.30 Billion | CN¥1.58 Billion | ▼ -11.0% |
| 2014 | 0.35x | CN¥771.82 Million | CN¥2.20 Billion | CN¥1.43 Billion | ▲ +122.4% |
| 2013 | 0.16x | CN¥338.67 Million | CN¥2.14 Billion | CN¥1.81 Billion | ▼ -10.1% |
| 2012 | 0.18x | CN¥336.59 Million | CN¥1.92 Billion | CN¥1.58 Billion | ▲ +1131.3% |
| 2011 | 0.01x | CN¥26.56 Million | CN¥1.86 Billion | CN¥1.84 Billion | ▼ -91.4% |
| 2010 | 0.17x | CN¥252.62 Million | CN¥1.52 Billion | CN¥1.26 Billion | ▲ +124.7% |
| 2009 | -0.67x | CN¥-560.34 Million | CN¥831.59 Million | CN¥1.39 Billion | — |