Beijing Jingyeda Technology Co Ltd (003005) — 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). Read 003005 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Jingyeda Technology Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Beijing Jingyeda Technology Co Ltd across 10 annual periods. Explore 003005 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Jingyeda Technology Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Jingyeda Technology Co Ltd. For the full company profile including market capitalisation, see 003005 company net worth.
| 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 | — |