JC Finance & Tax Interconnect Holdings Ltd (002530) — Free Cash Flow Generation Index

Latest as of December 2025: -0.01x

JC Finance & Tax Interconnect Holdings Ltd (002530) has a Free Cash Flow Generation Index of -0.01x as of December 2025. Free cash flow of CN¥-450.43K represents 0% of operating cash flow (CN¥51.10 Million). Explore 002530 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.01x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-450.43K
CNY

Operating Cash Flow

CN¥51.10 Million
CNY

Capital Expenditures

CN¥51.55 Million
CNY

JC Finance & Tax Interconnect Holdings Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for JC Finance & Tax Interconnect Holdings Ltd across 15 annual periods. For the full cash flow conversion analysis, see JC Finance & Tax Interconnect Holdings L cash conversion from operations.

Annual Free Cash Flow Generation for JC Finance & Tax Interconnect Holdings Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for JC Finance & Tax Interconnect Holdings Ltd. Check JC Finance & Tax Interconnect Holdings L investment reinvestment rate 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
2025 0.32x CN¥33.85 Million CN¥106.25 Million CN¥72.40 Million ▲ +201.2%
2024 -0.31x CN¥-19.42 Million CN¥61.69 Million CN¥81.11 Million ▲ +77.4%
2022 -1.40x CN¥-53.42 Million CN¥38.29 Million CN¥91.71 Million ▼ -29.2%
2018 -1.08x CN¥-129.02 Million CN¥119.45 Million CN¥248.47 Million ▼ -394.0%
2017 0.37x CN¥68.93 Million CN¥187.60 Million CN¥118.67 Million ▼ -57.5%
2016 0.86x CN¥191.73 Million CN¥221.98 Million CN¥30.25 Million ▲ +859.5%
2015 -0.11x CN¥-4.48 Million CN¥39.36 Million CN¥43.84 Million ▲ +89.2%
2014 -1.06x CN¥-35.56 Million CN¥33.66 Million CN¥69.22 Million ▲ +95.2%
2013 -22.10x CN¥-23.89 Million CN¥1.08 Million CN¥24.97 Million ▼ -7703.7%
2012 -0.28x CN¥-9.56 Million CN¥33.75 Million CN¥43.31 Million ▲ +91.4%
2011 -3.31x CN¥-39.25 Million CN¥11.86 Million CN¥51.11 Million ▼ -884.3%
2010 0.42x CN¥25.91 Million CN¥61.37 Million CN¥35.46 Million ▲ +376.0%
2009 -0.15x CN¥-4.01 Million CN¥26.21 Million CN¥30.22 Million ▲ +99.5%
2008 -33.50x CN¥-51.20 Million CN¥1.53 Million CN¥52.72 Million ▼ -13829.2%
2007 0.24x CN¥8.90 Million CN¥36.48 Million CN¥27.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).