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). Explore 688113 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jiangsu Liance Electromechanical Technol cash conversion from operations.
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. Check 688113 cash reinvestment to operating cash ratio 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 | 0.77x | 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 | — |