Jiangsu Province Commun (603018) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

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). See how liquid is Jiangsu Province Commun's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥32.94 Million
CNY

Operating Cash Flow

CN¥58.93 Million
CNY

Capital Expenditures

CN¥25.99 Million
CNY

Jiangsu Province Commun Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Jiangsu Province Commun across 14 annual periods. Explore 603018 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Province Commun (2012–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Province Commun. For the full company profile including market capitalisation, see 603018 market cap.

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