Jiangsu New Energy Development Co Ltd (603693) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Jiangsu New Energy Development Co Ltd (603693) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥385.22 Million represents 1% of operating cash flow (CN¥519.94 Million). See working capital to net assets of Jiangsu New Energy Development Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥385.22 Million
CNY

Operating Cash Flow

CN¥519.94 Million
CNY

Capital Expenditures

CN¥134.72 Million
CNY

Jiangsu New Energy Development Co Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Jiangsu New Energy Development Co Ltd across 12 annual periods. Explore 603693 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu New Energy Development Co Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu New Energy Development Co Ltd. For the full company profile including market capitalisation, see how much is Jiangsu New Energy Development Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.11x CN¥112.14 Million CN¥989.51 Million CN¥877.37 Million ▲ +0.4%
2023 0.11x CN¥103.71 Million CN¥918.72 Million CN¥815.01 Million ▼ -79.6%
2022 0.55x CN¥756.17 Million CN¥1.37 Billion CN¥610.28 Million ▲ +147.9%
2021 -1.15x CN¥-880.84 Million CN¥762.91 Million CN¥1.64 Billion ▼ -17.2%
2020 -0.98x CN¥-798.43 Million CN¥810.80 Million CN¥1.61 Billion ▼ -166.4%
2019 -0.37x CN¥-191.28 Million CN¥517.44 Million CN¥708.72 Million ▼ -281.1%
2018 0.20x CN¥175.03 Million CN¥857.67 Million CN¥682.64 Million ▲ +52.0%
2017 0.13x CN¥98.87 Million CN¥736.37 Million CN¥637.50 Million ▲ +111.9%
2016 -1.13x CN¥-730.70 Million CN¥646.61 Million CN¥1.38 Billion ▲ +47.2%
2015 -2.14x CN¥-930.00 Million CN¥434.45 Million CN¥1.36 Billion ▼ -51.8%
2014 -1.41x CN¥-510.94 Million CN¥362.27 Million CN¥873.22 Million ▼ -1083.7%
2013 0.14x CN¥63.70 Million CN¥444.27 Million CN¥380.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).