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). Explore how much does Jiangsu Libert Inc 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 Libert Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Jiangsu Libert Inc across 8 annual periods. For the full cash flow conversion analysis, see 605167 cash flow conversion.
Annual Free Cash Flow Generation for Jiangsu Libert Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Libert Inc. Check total reinvestment intensity of Jiangsu Libert Inc 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 |
|---|---|---|---|---|---|
| 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 | — |