Jiangsu Libert Inc Free Cash Flow Generation Index
Jiangsu Libert Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Libert Inc (2017–2024)
Free cash flow generation index of Jiangsu Libert Inc from 2017 to 2024. Historical FCF Generation Index trend for Jiangsu Libert Inc across 8 annual periods. See Jiangsu Libert Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jiangsu Libert Inc Free Cash Flow Generation Index by Year (2017–2024)
Jiangsu Libert Inc free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Libert Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Libert Inc.
| 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 | — |