Shenzhen JT Automation Equipment Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

Shenzhen JT Automation Equipment Co Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Shenzhen JT Automation Equipment Co Ltd (2009–2025)

Free cash flow generation index of Shenzhen JT Automation Equipment Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Shenzhen JT Automation Equipment Co Ltd across 16 annual periods. See how financially flexible is Shenzhen JT Automation Equipment Co Ltd to measure the company's free cash flow as a share of total liabilities.

Shenzhen JT Automation Equipment Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Shenzhen JT Automation Equipment Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen JT Automation Equipment Co Ltd. For the full cash flow conversion analysis, see Shenzhen JT Automation Equipment Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.74x CN¥190.69 Million CN¥256.30 Million CN¥65.61 Million ▼ -24.0%
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).