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). Read Jiangsu Libert Inc (605167) financial obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 605167 company net worth.
| 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 | — |