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). Explore Jiangsu General Science Tech capital reinvestment ratio 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 General Science Tech Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Jiangsu General Science Tech across 12 annual periods. For the full cash flow conversion analysis, see Jiangsu General Science Tech cash flow conversion.
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. Check cash flow reinvestment rate of Jiangsu General Science Tech 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 | -0.60x | 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 | — |