Jiangsu Libert Inc (605167) — Free Cash Flow Generation Index
Jiangsu Libert Inc (605167) has a Free Cash Flow Generation Index of -24.71x as of September 2025. Free cash flow of CN¥-255.65 Million represents -25% of operating cash flow (CN¥10.35 Million). See Jiangsu Libert Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Libert Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Jiangsu Libert Inc across 8 annual periods. Explore 605167 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Libert Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Libert Inc. For the full company profile including market capitalisation, see Jiangsu Libert Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | CN¥182.46 Million | CN¥414.50 Million | CN¥232.04 Million | ▼ -28.9% |
| 2023 | 0.62x | CN¥217.06 Million | CN¥350.78 Million | CN¥133.72 Million | ▲ +164.9% |
| 2022 | 0.23x | CN¥97.94 Million | CN¥419.19 Million | CN¥321.25 Million | ▲ +128.9% |
| 2021 | -0.81x | CN¥-121.10 Million | CN¥149.75 Million | CN¥270.85 Million | ▼ -539.2% |
| 2020 | -0.13x | CN¥-12.69 Million | CN¥100.31 Million | CN¥112.99 Million | ▼ -130.4% |
| 2019 | 0.42x | CN¥28.50 Million | CN¥68.53 Million | CN¥40.03 Million | ▲ +73.3% |
| 2018 | 0.24x | CN¥6.27 Million | CN¥26.13 Million | CN¥19.86 Million | ▲ +196.9% |
| 2017 | -0.25x | CN¥-19.41 Million | CN¥78.34 Million | CN¥97.75 Million | — |