Jiangsu Evergreen New Material Technology Inc. Co. A (603125) — Free Cash Flow Generation Index
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). See 603125 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |