Jilin University Zhengyuan Info Tech (003029) — Free Cash Flow Generation Index
Jilin University Zhengyuan Info Tech (003029) has a Free Cash Flow Generation Index of -0.48x as of December 2024. Free cash flow of CN¥-13.48 Million represents 0% of operating cash flow (CN¥28.02 Million). See Jilin University Zhengyuan Info Tech current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jilin University Zhengyuan Info Tech Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Jilin University Zhengyuan Info Tech across 6 annual periods. Explore 003029 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jilin University Zhengyuan Info Tech (2017–2022)
Year-by-year Free Cash Flow Generation Index for Jilin University Zhengyuan Info Tech. For the full company profile including market capitalisation, see market cap of Jilin University Zhengyuan Info Tech.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -27.76x | CN¥-89.52 Million | CN¥3.23 Million | CN¥92.75 Million | ▼ -8140.6% |
| 2021 | 0.35x | CN¥43.51 Million | CN¥126.03 Million | CN¥82.53 Million | ▼ -63.3% |
| 2020 | 0.94x | CN¥104.05 Million | CN¥110.53 Million | CN¥6.49 Million | ▲ +2.2% |
| 2019 | 0.92x | CN¥70.16 Million | CN¥76.15 Million | CN¥6.00 Million | ▲ +7.4% |
| 2018 | 0.86x | CN¥72.57 Million | CN¥84.57 Million | CN¥12.01 Million | ▲ +103.5% |
| 2017 | 0.42x | CN¥5.02 Million | CN¥11.92 Million | CN¥6.90 Million | — |