Jiangsu Eazytec Co Ltd (688258) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Jiangsu Eazytec Co Ltd (688258) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥21.38 Million represents 1% of operating cash flow (CN¥22.30 Million). See Jiangsu Eazytec Co Ltd (688258) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥21.38 Million
CNY

Operating Cash Flow

CN¥22.30 Million
CNY

Capital Expenditures

CN¥920.38K
CNY

Jiangsu Eazytec Co Ltd Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Jiangsu Eazytec Co Ltd across 8 annual periods. Explore Jiangsu Eazytec Co Ltd (688258) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Eazytec Co Ltd (2016–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Eazytec Co Ltd. For the full company profile including market capitalisation, see market cap of Jiangsu Eazytec Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.84x CN¥80.46 Million CN¥96.03 Million CN¥15.57 Million ▼ -5.7%
2023 0.89x CN¥101.29 Million CN¥113.98 Million CN¥12.70 Million ▲ +133.2%
2021 -2.68x CN¥-140.45 Million CN¥52.43 Million CN¥192.88 Million ▼ -16172.4%
2020 0.02x CN¥1.55 Million CN¥92.91 Million CN¥91.36 Million ▼ -98.1%
2019 0.86x CN¥45.87 Million CN¥53.63 Million CN¥7.77 Million ▲ +45.9%
2018 0.59x CN¥15.22 Million CN¥25.98 Million CN¥10.75 Million ▼ -28.1%
2017 0.81x CN¥30.94 Million CN¥37.99 Million CN¥7.05 Million ▼ -9.2%
2016 0.90x CN¥24.26 Million CN¥27.04 Million CN¥2.77 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).