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). Read Jiangsu New Energy Development Co Ltd (603693) total liabilities for a breakdown of total debt and financial obligations.

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 Jiangsu New Energy Development Co Ltd (603693) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 Jiangsu New Energy Development Co Ltd market capitalisation.

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).