Jiangsu Feymer Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Jiangsu Feymer Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Jiangsu Feymer Technology Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Jiangsu Feymer Technology Co Ltd across 11 annual periods. See 688350 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Feymer Technology Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Feymer Technology Co Ltd. For the full cash flow conversion analysis, see Jiangsu Feymer Technology Co Ltd (688350) cash conversion ratio.

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).