Jiangsu Evergreen New Material Technology Inc. Co. A (603125) — Free Cash Flow Generation Index

Latest as of December 2025: -3.61x

Jiangsu Evergreen New Material Technology Inc. Co. A (603125) has a Free Cash Flow Generation Index of -3.61x as of December 2025. Free cash flow of CN¥-183.94 Million represents -4% of operating cash flow (CN¥50.90 Million). Read 603125 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-3.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-183.94 Million
CNY

Operating Cash Flow

CN¥50.90 Million
CNY

Capital Expenditures

CN¥234.84 Million
CNY

Jiangsu Evergreen New Material Technology Inc. Co. A Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Jiangsu Evergreen New Material Technology Inc. Co. A across 5 annual periods. Explore Jiangsu Evergreen New Material Technolog capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jiangsu Evergreen New Material Technology Inc. Co. A (2021–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Evergreen New Material Technology Inc. Co. A. For the full company profile including market capitalisation, see Jiangsu Evergreen New Material Technolog (603125) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -3.61x CN¥-183.94 Million CN¥50.90 Million CN¥234.84 Million ▼ -577.1%
2024 -0.53x CN¥-113.36 Million CN¥212.40 Million CN¥325.77 Million ▼ -211.9%
2023 0.48x CN¥98.09 Million CN¥205.60 Million CN¥107.50 Million ▼ -47.8%
2022 0.91x CN¥103.75 Million CN¥113.62 Million CN¥9.86 Million ▲ +143.3%
2021 0.38x CN¥44.22 Million CN¥117.83 Million CN¥73.61 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).