Shenzhen Jasic Tech Co (300193) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Shenzhen Jasic Tech Co (300193) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥63.54 Million represents 1% of operating cash flow (CN¥70.81 Million). Read 300193 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥63.54 Million
CNY

Operating Cash Flow

CN¥70.81 Million
CNY

Capital Expenditures

CN¥7.27 Million
CNY

Shenzhen Jasic Tech Co Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Shenzhen Jasic Tech Co across 18 annual periods. Explore reinvestment intensity of Shenzhen Jasic Tech Co to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenzhen Jasic Tech Co (2007–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Jasic Tech Co. For the full company profile including market capitalisation, see market value of Shenzhen Jasic Tech Co.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.73x CN¥126.38 Million CN¥173.89 Million CN¥47.51 Million ▲ +93.2%
2024 0.38x CN¥89.09 Million CN¥236.76 Million CN¥147.68 Million ▼ -49.1%
2023 0.74x CN¥227.64 Million CN¥307.78 Million CN¥80.14 Million ▼ -7.0%
2022 0.80x CN¥136.13 Million CN¥171.13 Million CN¥34.99 Million ▲ +774.5%
2021 -0.12x CN¥-8.64 Million CN¥73.27 Million CN¥81.91 Million ▼ -112.7%
2020 0.93x CN¥217.34 Million CN¥234.27 Million CN¥16.93 Million ▲ +0.6%
2019 0.92x CN¥200.20 Million CN¥217.12 Million CN¥16.92 Million ▲ +1.6%
2018 0.91x CN¥137.06 Million CN¥150.98 Million CN¥13.91 Million ▼ -6.7%
2017 0.97x CN¥201.51 Million CN¥207.09 Million CN¥5.59 Million ▼ -1.7%
2016 0.99x CN¥250.60 Million CN¥253.07 Million CN¥2.47 Million ▲ +3.2%
2015 0.96x CN¥121.99 Million CN¥127.16 Million CN¥5.17 Million ▲ +28.7%
2014 0.75x CN¥74.45 Million CN¥99.87 Million CN¥25.42 Million ▲ +55.5%
2013 0.48x CN¥46.34 Million CN¥96.67 Million CN¥50.33 Million ▲ +131.8%
2012 -1.51x CN¥-100.06 Million CN¥66.39 Million CN¥166.45 Million ▼ -162.6%
2010 -0.57x CN¥-37.56 Million CN¥65.43 Million CN¥102.99 Million ▼ -170.4%
2009 0.82x CN¥68.54 Million CN¥84.02 Million CN¥15.48 Million ▼ -11.5%
2008 0.92x CN¥10.45 Million CN¥11.33 Million CN¥884.45K ▲ +1.9%
2007 0.90x CN¥43.58 Million CN¥48.19 Million CN¥4.61 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).