Jiangsu Seagull Cooling Tower (603269) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Read 603269 liabilities breakdown for a breakdown of total debt and financial obligations.

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

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 603269 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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).