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). See working capital to net assets of Jiangsu Liance Electromechanical Technol to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |