Jiangsu Seagull Cooling Tower Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Jiangsu Seagull Cooling Tower free cash flow generation index. Jiangsu Seagull Cooling Tower (603269) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥244.01 Million represents 1% of operating cash flow (CN¥247.28 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥244.01 Million
CNY

Operating Cash Flow

CN¥247.28 Million
CNY

Capital Expenditures

CN¥3.27 Million
CNY

Free Cash Flow Generation Index of Jiangsu Seagull Cooling Tower (2013–2025)

Free cash flow generation index of Jiangsu Seagull Cooling Tower from 2013 to 2025. Historical FCF Generation Index trend for Jiangsu Seagull Cooling Tower across 9 annual periods. See 603269 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Jiangsu Seagull Cooling Tower Free Cash Flow Generation Index by Year (2013–2025)

Jiangsu Seagull Cooling Tower free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Seagull Cooling Tower. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Seagull Cooling Tower.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.83x CN¥153.51 Million CN¥184.30 Million CN¥30.79 Million ▲ +0.2%
2024 0.83x CN¥151.95 Million CN¥182.86 Million CN¥30.90 Million ▼ -11.3%
2023 0.94x CN¥184.90 Million CN¥197.31 Million CN¥12.41 Million ▲ +159.1%
2020 -1.59x CN¥-39.90 Million CN¥25.17 Million CN¥65.07 Million ▼ -269.9%
2017 0.93x CN¥40.24 Million CN¥43.11 Million CN¥2.88 Million ▼ -4.4%
2016 0.98x CN¥52.06 Million CN¥53.34 Million CN¥1.28 Million ▲ +54.4%
2015 0.63x CN¥9.11 Million CN¥14.41 Million CN¥5.30 Million ▲ +119.7%
2014 -3.21x CN¥-33.58 Million CN¥10.45 Million CN¥44.03 Million ▼ -86.9%
2013 -1.72x CN¥-31.49 Million CN¥18.32 Million CN¥49.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).