Jiangsu Province Commun Free Cash Flow Generation Index
Jiangsu Province Commun free cash flow generation index. Jiangsu Province Commun (603018) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥32.94 Million represents 1% of operating cash flow (CN¥58.93 Million). Check Jiangsu Province Commun (603018) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Province Commun (2012–2025)
Free cash flow generation index of Jiangsu Province Commun from 2012 to 2025. Historical FCF Generation Index trend for Jiangsu Province Commun across 14 annual periods. Explore 603018 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Province Commun Free Cash Flow Generation Index by Year (2012–2025)
Jiangsu Province Commun free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Province Commun. For the full cash flow conversion analysis, see Jiangsu Province Commun (603018) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥268.18 Million | CN¥373.33 Million | CN¥105.15 Million | ▼ -3.5% |
| 2024 | 0.74x | CN¥228.38 Million | CN¥306.65 Million | CN¥78.27 Million | ▼ -17.8% |
| 2023 | 0.91x | CN¥452.59 Million | CN¥499.46 Million | CN¥46.86 Million | ▲ +3.8% |
| 2022 | 0.87x | CN¥427.53 Million | CN¥489.53 Million | CN¥62.01 Million | ▼ -4.9% |
| 2021 | 0.92x | CN¥360.18 Million | CN¥392.06 Million | CN¥31.88 Million | ▲ +10.9% |
| 2020 | 0.83x | CN¥334.99 Million | CN¥404.21 Million | CN¥69.22 Million | ▼ -9.1% |
| 2019 | 0.91x | CN¥368.39 Million | CN¥404.26 Million | CN¥35.86 Million | ▲ +17.0% |
| 2018 | 0.78x | CN¥254.56 Million | CN¥326.71 Million | CN¥72.15 Million | ▲ +2.2% |
| 2017 | 0.76x | CN¥221.21 Million | CN¥290.29 Million | CN¥69.08 Million | ▼ -3.4% |
| 2016 | 0.79x | CN¥214.86 Million | CN¥272.48 Million | CN¥57.62 Million | ▲ +35.7% |
| 2015 | 0.58x | CN¥68.41 Million | CN¥117.71 Million | CN¥49.30 Million | ▲ +110.6% |
| 2014 | -5.47x | CN¥-46.35 Million | CN¥8.47 Million | CN¥54.83 Million | ▼ -67.3% |
| 2013 | -3.27x | CN¥-87.60 Million | CN¥26.78 Million | CN¥114.38 Million | ▼ -725.1% |
| 2012 | 0.52x | CN¥80.82 Million | CN¥154.45 Million | CN¥73.63 Million | — |