Jiangsu General Science Tech (601500) — Free Cash Flow Generation Index
Jiangsu General Science Tech (601500) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥367.56 Million represents 1% of operating cash flow (CN¥580.63 Million). See working capital position of Jiangsu General Science Tech to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu General Science Tech Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Jiangsu General Science Tech across 12 annual periods. Explore Jiangsu General Science Tech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu General Science Tech (2012–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu General Science Tech. For the full company profile including market capitalisation, see 601500 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | CN¥-534.84 Million | CN¥894.30 Million | CN¥1.43 Billion | ▲ +84.4% |
| 2024 | -3.83x | CN¥-1.97 Billion | CN¥513.86 Million | CN¥2.48 Billion | ▼ -863.1% |
| 2023 | -0.40x | CN¥-355.12 Million | CN¥891.98 Million | CN¥1.25 Billion | ▲ +88.7% |
| 2022 | -3.51x | CN¥-595.38 Million | CN¥169.39 Million | CN¥764.77 Million | ▼ -5.6% |
| 2020 | -3.33x | CN¥-522.70 Million | CN¥157.03 Million | CN¥679.74 Million | ▼ -51.4% |
| 2018 | -2.20x | CN¥-362.83 Million | CN¥165.07 Million | CN¥527.90 Million | ▼ -916.7% |
| 2017 | 0.27x | CN¥91.95 Million | CN¥341.64 Million | CN¥249.70 Million | ▼ -37.0% |
| 2016 | 0.43x | CN¥89.92 Million | CN¥210.42 Million | CN¥120.50 Million | ▼ -49.0% |
| 2015 | 0.84x | CN¥167.24 Million | CN¥199.61 Million | CN¥32.37 Million | ▲ +321.0% |
| 2014 | -0.38x | CN¥-29.61 Million | CN¥78.13 Million | CN¥107.74 Million | ▼ -145.5% |
| 2013 | 0.83x | CN¥484.78 Million | CN¥581.60 Million | CN¥96.82 Million | ▲ +29.7% |
| 2012 | 0.64x | CN¥114.40 Million | CN¥178.04 Million | CN¥63.63 Million | — |