Shenzhen Jieshun Science and Technology Industry Co Ltd (002609) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Shenzhen Jieshun Science and Technology Industry Co Ltd (002609) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥127.92 Million represents 1% of operating cash flow (CN¥148.07 Million). Read Shenzhen Jieshun Science and Technology (002609) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥127.92 Million
CNY

Operating Cash Flow

CN¥148.07 Million
CNY

Capital Expenditures

CN¥20.15 Million
CNY

Shenzhen Jieshun Science and Technology Industry Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Shenzhen Jieshun Science and Technology Industry Co Ltd across 16 annual periods. Explore 002609 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenzhen Jieshun Science and Technology Industry Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Jieshun Science and Technology Industry Co Ltd. For the full company profile including market capitalisation, see Shenzhen Jieshun Science and Technology (002609) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.69x CN¥150.13 Million CN¥217.61 Million CN¥67.49 Million ▼ -15.4%
2023 0.82x CN¥267.84 Million CN¥328.43 Million CN¥60.59 Million ▲ +655.5%
2022 0.11x CN¥22.09 Million CN¥204.69 Million CN¥182.59 Million ▲ +101.2%
2021 -8.76x CN¥-279.44 Million CN¥31.88 Million CN¥311.32 Million ▼ -3370.7%
2020 0.27x CN¥41.24 Million CN¥153.90 Million CN¥112.66 Million ▲ +221.7%
2017 -0.22x CN¥-7.11 Million CN¥32.30 Million CN¥39.42 Million ▼ -130.8%
2016 0.71x CN¥109.72 Million CN¥153.71 Million CN¥43.99 Million ▲ +190.5%
2015 -0.79x CN¥-117.32 Million CN¥148.79 Million CN¥266.11 Million ▼ -193.0%
2014 0.85x CN¥141.99 Million CN¥167.43 Million CN¥25.44 Million ▲ +10.7%
2013 0.77x CN¥89.09 Million CN¥116.30 Million CN¥27.21 Million ▲ +91.6%
2012 0.40x CN¥34.01 Million CN¥85.06 Million CN¥51.05 Million ▲ +110.1%
2011 -3.97x CN¥-22.83 Million CN¥5.74 Million CN¥28.57 Million ▼ -654.9%
2010 0.72x CN¥34.48 Million CN¥48.14 Million CN¥13.67 Million ▲ +149.8%
2009 0.29x CN¥9.56 Million CN¥33.34 Million CN¥23.78 Million ▼ -60.5%
2008 0.73x CN¥37.44 Million CN¥51.53 Million CN¥14.09 Million ▼ -14.9%
2007 0.85x CN¥34.29 Million CN¥40.17 Million CN¥5.88 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).