Beijing Jetsen Tech Co Free Cash Flow Generation Index

Latest as of June 2023: 0.21x

Beijing Jetsen Tech Co free cash flow generation index. Beijing Jetsen Tech Co (300182) has a Free Cash Flow Generation Index of 0.21x as of June 2023. Free cash flow of CN¥49.52 Million represents 0% of operating cash flow (CN¥237.45 Million). Check 300182 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.21x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥49.52 Million
CNY

Operating Cash Flow

CN¥237.45 Million
CNY

Capital Expenditures

CN¥187.93 Million
CNY

Free Cash Flow Generation Index of Beijing Jetsen Tech Co (2010–2025)

Free cash flow generation index of Beijing Jetsen Tech Co from 2010 to 2025. Historical FCF Generation Index trend for Beijing Jetsen Tech Co across 15 annual periods. Explore 300182 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Beijing Jetsen Tech Co Free Cash Flow Generation Index by Year (2010–2025)

Beijing Jetsen Tech Co free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Jetsen Tech Co. For the full cash flow conversion analysis, see 300182 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.06x CN¥-84.11 Million CN¥1.49 Billion CN¥1.58 Billion ▼ -257.6%
2024 0.04x CN¥48.18 Million CN¥1.35 Billion CN¥1.30 Billion ▼ -51.7%
2023 0.07x CN¥98.00 Million CN¥1.32 Billion CN¥1.23 Billion ▼ -68.6%
2022 0.24x CN¥649.36 Million CN¥2.75 Billion CN¥2.10 Billion ▼ -14.0%
2021 0.27x CN¥493.32 Million CN¥1.80 Billion CN¥1.31 Billion ▼ -23.7%
2020 0.36x CN¥656.66 Million CN¥1.83 Billion CN¥1.17 Billion ▲ +44.4%
2019 0.25x CN¥473.58 Million CN¥1.90 Billion CN¥1.43 Billion ▲ +268.1%
2018 0.07x CN¥136.67 Million CN¥2.02 Billion CN¥1.89 Billion ▲ +103.0%
2017 -2.23x CN¥-1.09 Billion CN¥490.55 Million CN¥1.58 Billion ▼ -202.1%
2016 2.18x CN¥1.36 Billion CN¥625.21 Million CN¥738.97 Million ▲ +9.4%
2015 1.99x CN¥1.37 Billion CN¥688.28 Million CN¥684.27 Million ▲ +13.5%
2013 1.76x CN¥61.72 Million CN¥35.11 Million CN¥26.60 Million ▼ -21.3%
2012 2.23x CN¥110.59 Million CN¥49.52 Million CN¥61.07 Million ▼ -4.2%
2011 2.33x CN¥196.11 Million CN¥84.08 Million CN¥112.03 Million ▲ +80.7%
2010 1.29x CN¥70.87 Million CN¥54.89 Million CN¥15.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).