Jiangsu Evergreen New Material Technology Inc. Co. A Free Cash Flow Generation Index

Latest as of December 2025: -3.61x

Jiangsu Evergreen New Material Technology Inc. Co. A 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).

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

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

Free cash flow generation index of Jiangsu Evergreen New Material Technology Inc. Co. A from 2021 to 2025. Historical FCF Generation Index trend for Jiangsu Evergreen New Material Technology Inc. Co. A across 5 annual periods. See 603125 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Evergreen New Material Technology Inc. Co. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Evergreen New Material Technology Inc. Co. A. For the full cash flow conversion analysis, see Jiangsu Evergreen New Material Technolog (603125) cash conversion ratio.

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).