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

Latest as of September 2025: 0.86x

JC Finance & Tax Interconnect Holdings Ltd (002530) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥24.78 Million represents 1% of operating cash flow (CN¥28.75 Million). See 002530 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥24.78 Million
CNY

Operating Cash Flow

CN¥28.75 Million
CNY

Capital Expenditures

CN¥3.97 Million
CNY

JC Finance & Tax Interconnect Holdings Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for JC Finance & Tax Interconnect Holdings Ltd across 14 annual periods. Explore 002530 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JC Finance & Tax Interconnect Holdings Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for JC Finance & Tax Interconnect Holdings Ltd. For the full company profile including market capitalisation, see market value of JC Finance & Tax Interconnect Holdings L.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).