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). Explore how much does Jiangsu Seagull Cooling Tower reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jiangsu Seagull Cooling Tower cash flow conversion.
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. Check Jiangsu Seagull Cooling Tower cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |