Jinfu Technology Co Ltd (003018) — Free Cash Flow Generation Index
Jinfu Technology Co Ltd (003018) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥96.46 Million represents 1% of operating cash flow (CN¥117.80 Million). See working capital to net assets of Jinfu Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jinfu Technology Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Jinfu Technology Co Ltd across 9 annual periods. Explore Jinfu Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jinfu Technology Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Jinfu Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Jinfu Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.85x | CN¥-155.94 Million | CN¥183.46 Million | CN¥339.40 Million | ▲ +44.9% |
| 2023 | -1.54x | CN¥-313.59 Million | CN¥203.25 Million | CN¥516.84 Million | ▼ -446.5% |
| 2022 | 0.45x | CN¥76.14 Million | CN¥171.01 Million | CN¥94.87 Million | ▼ -16.9% |
| 2021 | 0.54x | CN¥96.43 Million | CN¥180.03 Million | CN¥83.59 Million | ▲ +89.5% |
| 2020 | 0.28x | CN¥37.80 Million | CN¥133.75 Million | CN¥95.95 Million | ▼ -31.6% |
| 2019 | 0.41x | CN¥64.67 Million | CN¥156.49 Million | CN¥91.82 Million | ▼ -28.7% |
| 2018 | 0.58x | CN¥68.96 Million | CN¥119.02 Million | CN¥50.06 Million | ▲ +119.1% |
| 2017 | 0.26x | CN¥22.33 Million | CN¥84.44 Million | CN¥62.11 Million | ▲ +39.4% |
| 2016 | 0.19x | CN¥21.06 Million | CN¥111.01 Million | CN¥89.95 Million | — |