Jiangsu General Science Tech (601500) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

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). Read 601500 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥367.56 Million
CNY

Operating Cash Flow

CN¥580.63 Million
CNY

Capital Expenditures

CN¥213.07 Million
CNY

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Jiangsu General Science Tech.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).