Jiangsu Eazytec Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Jiangsu Eazytec Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Jiangsu Eazytec Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Jiangsu Eazytec Co Ltd across 8 annual periods. See financial flexibility index of Jiangsu Eazytec Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Eazytec Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Eazytec Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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).