Jiangsu Bide Science and Technology Co. Ltd. (605298) — 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). Read Jiangsu Bide Science and Technology Co. (605298) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Bide Science and Technology Co. Ltd. Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Jiangsu Bide Science and Technology Co. Ltd. across 10 annual periods. Explore Jiangsu Bide Science and Technology Co. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Bide Science and Technology Co. Ltd. (2013–2022)
Year-by-year Free Cash Flow Generation Index for Jiangsu Bide Science and Technology Co. Ltd.. For the full company profile including market capitalisation, see market cap of Jiangsu Bide Science and Technology Co. .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |