JIADE LIMITED Common stock (JDZG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.12x

JIADE LIMITED Common stock (JDZG) has a Free Cash Flow Generation Index of 0.12x as of March 2026. Free cash flow of $602.34K represents 0% of operating cash flow ($4.86 Million). See JIADE LIMITED Common stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

$602.34K
USD

Operating Cash Flow

$4.86 Million
USD

Capital Expenditures

$4.25 Million
USD

JIADE LIMITED Common stock Free Cash Flow Generation Index (2021–2023)

Historical FCF Generation Index trend for JIADE LIMITED Common stock across 3 annual periods. Explore JDZG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JIADE LIMITED Common stock (2021–2023)

Year-by-year Free Cash Flow Generation Index for JIADE LIMITED Common stock. For the full company profile including market capitalisation, see JDZG market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.83x $8.59 Million $10.38 Million $1.79 Million ▲ +5284.9%
2022 -0.02x $-7.91K $495.40K $81.48K ▼ -110.9%
2021 0.15x $175.53K $1.20 Million $10.34K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).