Jiangsu Liance Electromechanical Technology Co. Ltd. A (688113) — Free Cash Flow Generation Index
Jiangsu Liance Electromechanical Technology Co. Ltd. A (688113) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of CN¥14.10 Million represents 1% of operating cash flow (CN¥26.49 Million). Read 688113 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Liance Electromechanical Technology Co. Ltd. A Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Jiangsu Liance Electromechanical Technology Co. Ltd. A across 9 annual periods. Explore Jiangsu Liance Electromechanical Technol capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Liance Electromechanical Technology Co. Ltd. A (2017–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Liance Electromechanical Technology Co. Ltd. A. For the full company profile including market capitalisation, see Jiangsu Liance Electromechanical Technol (688113) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥87.07 Million | CN¥112.64 Million | CN¥25.57 Million | ▲ +339.9% |
| 2024 | -0.32x | CN¥-17.31 Million | CN¥53.71 Million | CN¥71.02 Million | ▲ +78.1% |
| 2023 | -1.47x | CN¥-93.69 Million | CN¥63.69 Million | CN¥157.38 Million | ▼ -832.2% |
| 2022 | 0.20x | CN¥14.53 Million | CN¥72.34 Million | CN¥57.80 Million | ▼ -65.9% |
| 2021 | 0.59x | CN¥31.26 Million | CN¥52.99 Million | CN¥21.73 Million | ▼ -33.2% |
| 2020 | 0.88x | CN¥59.74 Million | CN¥67.68 Million | CN¥7.94 Million | ▲ +118.6% |
| 2019 | 0.40x | CN¥24.28 Million | CN¥60.13 Million | CN¥35.85 Million | ▲ +176.2% |
| 2018 | 0.15x | CN¥5.64 Million | CN¥38.58 Million | CN¥32.94 Million | ▲ +120.8% |
| 2017 | 0.07x | CN¥1.98 Million | CN¥29.87 Million | CN¥27.89 Million | — |