Jiangsu Broadcasting Cable inf (600959) — Free Cash Flow Generation Index

Latest as of September 2025: -0.90x

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). See Jiangsu Broadcasting Cable inf (600959) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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. Explore 600959 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Jiangsu Broadcasting Cable inf.

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).