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). Explore 003018 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jinfu Technology Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Jinfu Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Jinfu Technology Co Ltd (003018) cash flow conversion.
Annual Free Cash Flow Generation for Jinfu Technology Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Jinfu Technology Co Ltd. Check Jinfu Technology Co Ltd investment reinvestment rate 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 | 0.29x | CN¥61.69 Million | CN¥210.76 Million | CN¥149.07 Million | ▲ +134.4% |
| 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 | — |