Jiangsu Liance Electromechanical Technology Co. Ltd. A Free Cash Flow Generation Index
Jiangsu Liance Electromechanical Technology Co. Ltd. A 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). Check 688113 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Liance Electromechanical Technology Co. Ltd. A (2017–2025)
Free cash flow generation index of Jiangsu Liance Electromechanical Technology Co. Ltd. A from 2017 to 2025. Historical FCF Generation Index trend for Jiangsu Liance Electromechanical Technology Co. Ltd. A across 9 annual periods. Explore reinvestment intensity of Jiangsu Liance Electromechanical Technol to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Liance Electromechanical Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2017–2025)
Jiangsu Liance Electromechanical Technology Co. Ltd. A free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Liance Electromechanical Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Jiangsu Liance Electromechanical Technol generate cash.
| 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 | — |