Jiangsu Feymer Technology Co Ltd (688350) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Jiangsu Feymer Technology Co Ltd (688350) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥90.22 Million represents 1% of operating cash flow (CN¥97.34 Million). Explore Jiangsu Feymer Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥90.22 Million
CNY

Operating Cash Flow

CN¥97.34 Million
CNY

Capital Expenditures

CN¥7.11 Million
CNY

Jiangsu Feymer Technology Co Ltd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Jiangsu Feymer Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Jiangsu Feymer Technology Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Jiangsu Feymer Technology Co Ltd (2014–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Feymer Technology Co Ltd. Check total reinvestment intensity of Jiangsu Feymer Technology Co Ltd 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
2024 -1.77x CN¥-207.75 Million CN¥117.38 Million CN¥325.13 Million ▼ -81.6%
2023 -0.97x CN¥-99.83 Million CN¥102.42 Million CN¥202.25 Million ▼ -619.9%
2022 -0.14x CN¥-18.97 Million CN¥140.11 Million CN¥159.08 Million ▼ -372.2%
2021 0.05x CN¥4.78 Million CN¥96.05 Million CN¥91.27 Million ▼ -93.0%
2020 0.71x CN¥118.17 Million CN¥165.57 Million CN¥47.40 Million ▼ -6.9%
2019 0.77x CN¥151.07 Million CN¥196.99 Million CN¥45.93 Million ▲ +1275.0%
2018 0.06x CN¥4.41 Million CN¥79.02 Million CN¥74.61 Million ▲ +141.5%
2017 -0.13x CN¥-7.58 Million CN¥56.47 Million CN¥64.05 Million ▼ -115.3%
2016 0.88x CN¥195.83 Million CN¥223.33 Million CN¥27.51 Million ▲ +22.3%
2015 0.72x CN¥70.91 Million CN¥98.89 Million CN¥27.98 Million ▲ +508.0%
2014 0.12x CN¥11.88 Million CN¥100.69 Million CN¥88.82 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).