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). Read Jinfu Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 (003018) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Jinfu Technology Co Ltd market cap and net worth.
| 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 | — |