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). Read how much debt does Jiangsu Feymer Technology Co Ltd carry for a breakdown of total debt and financial obligations.

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. Explore Jiangsu Feymer Technology Co Ltd (688350) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 688350 market cap overview.

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).