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). Explore capital reinvestment ratio of Beijing Jingyeda Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Beijing Jingyeda Technology Co Ltd generate cash.
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. Check 003005 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |