Jiangsu Broadcasting Cable inf Free Cash Flow Generation Index

Latest as of September 2025: -0.90x

Jiangsu Broadcasting Cable inf 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). Check 600959 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-114.72 Million
CNY

Operating Cash Flow

CN¥127.01 Million
CNY

Capital Expenditures

CN¥241.73 Million
CNY

Free Cash Flow Generation Index of Jiangsu Broadcasting Cable inf (2009–2025)

Free cash flow generation index of Jiangsu Broadcasting Cable inf from 2009 to 2025. Historical FCF Generation Index trend for Jiangsu Broadcasting Cable inf across 17 annual periods. Explore Jiangsu Broadcasting Cable inf capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Broadcasting Cable inf Free Cash Flow Generation Index by Year (2009–2025)

Jiangsu Broadcasting Cable inf free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Broadcasting Cable inf. For the full cash flow conversion analysis, see 600959 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).