Jiangsu Seagull Cooling Tower (603269) — 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). See 603269 current assets to equity 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 Seagull Cooling Tower Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Jiangsu Seagull Cooling Tower across 9 annual periods. Explore how well can Jiangsu Seagull Cooling Tower service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Seagull Cooling Tower (2013–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Seagull Cooling Tower. For the full company profile including market capitalisation, see 603269 stock market capitalisation.
| 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 | — |