Shenzhen JT Automation Equipment Co Ltd (300400) — Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

Shenzhen JT Automation Equipment Co Ltd (300400) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of CN¥35.68 Million represents 1% of operating cash flow (CN¥44.12 Million). See 300400 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥35.68 Million
CNY

Operating Cash Flow

CN¥44.12 Million
CNY

Capital Expenditures

CN¥8.44 Million
CNY

Shenzhen JT Automation Equipment Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Shenzhen JT Automation Equipment Co Ltd across 15 annual periods. Explore 300400 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen JT Automation Equipment Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen JT Automation Equipment Co Ltd. For the full company profile including market capitalisation, see Shenzhen JT Automation Equipment Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.98x CN¥120.03 Million CN¥122.64 Million CN¥2.61 Million ▲ +3.9%
2023 0.94x CN¥94.58 Million CN¥100.35 Million CN¥5.77 Million ▼ -0.9%
2022 0.95x CN¥122.78 Million CN¥129.06 Million CN¥6.29 Million ▲ +241.6%
2021 0.28x CN¥4.91 Million CN¥17.63 Million CN¥12.72 Million ▼ -67.4%
2020 0.86x CN¥224.32 Million CN¥262.34 Million CN¥38.02 Million ▲ +2022.1%
2018 -0.04x CN¥-5.43 Million CN¥122.11 Million CN¥127.54 Million ▲ +87.6%
2017 -0.36x CN¥-23.60 Million CN¥65.86 Million CN¥89.47 Million ▼ -250.6%
2016 0.24x CN¥6.27 Million CN¥26.34 Million CN¥20.07 Million ▼ -70.0%
2015 0.79x CN¥39.48 Million CN¥49.78 Million CN¥10.30 Million ▲ +28.0%
2014 0.62x CN¥19.34 Million CN¥31.21 Million CN¥11.88 Million ▼ -26.9%
2013 0.85x CN¥29.46 Million CN¥34.76 Million CN¥5.30 Million ▲ +271.4%
2012 0.23x CN¥5.07 Million CN¥22.20 Million CN¥17.13 Million ▲ +215.5%
2011 -0.20x CN¥-3.80 Million CN¥19.26 Million CN¥23.06 Million ▼ -130.6%
2010 0.65x CN¥19.68 Million CN¥30.45 Million CN¥10.77 Million ▲ +198.0%
2009 0.22x CN¥2.21 Million CN¥10.19 Million CN¥7.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).