Beijing Jetsen Tech Co (300182) — Free Cash Flow Generation Index

Latest as of June 2023: 0.21x

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). See Beijing Jetsen Tech Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Beijing Jetsen Tech Co across 15 annual periods. Explore Beijing Jetsen Tech Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Jetsen Tech Co (2010–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Jetsen Tech Co. For the full company profile including market capitalisation, see 300182 stock market capitalisation.

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).