Jiangsu Bide Science and Technology Co. Ltd. (605298) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

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). Explore Jiangsu Bide Science and Technology Co. (605298) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Jiangsu Bide Science and Technology Co. Ltd. across 11 annual periods. For the full cash flow conversion analysis, see 605298 cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Jiangsu Bide Science and Technology Co. Ltd.. Check how aggressively does Jiangsu Bide Science and Technology Co. reinvest cash 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
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).