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). Explore reinvestment intensity of Jilin University Zhengyuan Info Tech to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 003029 cash flow conversion.
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. Check 003029 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |