Jiangsu Bide Science and Technology Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Jiangsu Bide Science and Technology Co. Ltd. free cash flow generation index. Jiangsu Bide Science and Technology Co. Ltd. (605298) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥23.70 Million represents 1% of operating cash flow (CN¥25.88 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥23.70 Million
CNY

Operating Cash Flow

CN¥25.88 Million
CNY

Capital Expenditures

CN¥2.18 Million
CNY

Free Cash Flow Generation Index of Jiangsu Bide Science and Technology Co. Ltd. (2013–2025)

Free cash flow generation index of Jiangsu Bide Science and Technology Co. Ltd. from 2013 to 2025. Historical FCF Generation Index trend for Jiangsu Bide Science and Technology Co. Ltd. across 11 annual periods. See Jiangsu Bide Science and Technology Co. (605298) flexibility index to measure the company's free cash flow as a share of total liabilities.

Jiangsu Bide Science and Technology Co. Ltd. Free Cash Flow Generation Index by Year (2013–2025)

Jiangsu Bide Science and Technology Co. Ltd. free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Bide Science and Technology Co. Ltd.. For the full cash flow conversion analysis, see 605298 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.88x CN¥134.91 Million CN¥153.17 Million CN¥18.26 Million ▲ +191.3%
2022 -0.96x CN¥-22.29 Million CN¥23.10 Million CN¥45.39 Million ▼ -491.1%
2021 0.25x CN¥24.91 Million CN¥101.01 Million CN¥76.10 Million ▼ -60.5%
2020 0.62x CN¥34.11 Million CN¥54.69 Million CN¥20.59 Million ▲ +631.8%
2019 -0.12x CN¥-5.08 Million CN¥43.34 Million CN¥48.42 Million ▼ -112.1%
2018 0.97x CN¥141.42 Million CN¥146.27 Million CN¥4.85 Million ▲ +10.2%
2017 0.88x CN¥24.90 Million CN¥28.40 Million CN¥3.49 Million ▼ -2.7%
2016 0.90x CN¥8.58 Million CN¥9.52 Million CN¥942.91K ▼ -1.9%
2015 0.92x CN¥34.47 Million CN¥37.55 Million CN¥3.08 Million ▲ +783.5%
2014 0.10x CN¥2.10 Million CN¥20.25 Million CN¥18.15 Million ▼ -75.9%
2013 0.43x CN¥7.74 Million CN¥17.93 Million CN¥10.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).