Beijing Jingyeda Technology Co Ltd Free Cash Flow Generation Index
Beijing Jingyeda Technology Co Ltd free cash flow generation index. Beijing Jingyeda Technology Co Ltd (003005) has a Free Cash Flow Generation Index of 0.77x as of June 2025. Free cash flow of CN¥7.08 Million represents 1% of operating cash flow (CN¥9.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Jingyeda Technology Co Ltd (2016–2025)
Free cash flow generation index of Beijing Jingyeda Technology Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Beijing Jingyeda Technology Co Ltd across 10 annual periods. See 003005 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Beijing Jingyeda Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Beijing Jingyeda Technology Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Jingyeda Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Jingyeda Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.82x | CN¥-17.94 Million | CN¥9.86 Million | CN¥27.80 Million | ▼ -224.5% |
| 2024 | -0.56x | CN¥-16.63 Million | CN¥29.67 Million | CN¥46.31 Million | ▼ -146.5% |
| 2023 | -0.23x | CN¥-14.09 Million | CN¥61.97 Million | CN¥76.06 Million | ▲ +82.2% |
| 2022 | -1.28x | CN¥-46.83 Million | CN¥36.61 Million | CN¥83.44 Million | ▲ +63.9% |
| 2021 | -3.55x | CN¥-114.51 Million | CN¥32.29 Million | CN¥146.80 Million | ▼ -676.2% |
| 2020 | 0.62x | CN¥44.48 Million | CN¥72.28 Million | CN¥27.80 Million | ▲ +7.0% |
| 2019 | 0.57x | CN¥59.97 Million | CN¥104.31 Million | CN¥44.35 Million | ▼ -1.9% |
| 2018 | 0.59x | CN¥54.72 Million | CN¥93.35 Million | CN¥38.62 Million | ▼ -9.2% |
| 2017 | 0.65x | CN¥47.38 Million | CN¥73.39 Million | CN¥26.01 Million | ▲ +1151.0% |
| 2016 | 0.05x | CN¥4.36 Million | CN¥84.46 Million | CN¥80.10 Million | — |