Beijing Jingyeda Technology Co Ltd (003005) — Free Cash Flow Generation Index

Latest as of June 2025: 0.77x

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). See 003005 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.08 Million
CNY

Operating Cash Flow

CN¥9.15 Million
CNY

Capital Expenditures

CN¥2.07 Million
CNY

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 how well can Beijing Jingyeda Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 how much is Beijing Jingyeda Technology Co Ltd 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).