Changsha Jingjia Microelectronics Co Ltd (300474) — Free Cash Flow Generation Index
Changsha Jingjia Microelectronics Co Ltd (300474) has a Free Cash Flow Generation Index of 0.52x as of December 2024. Free cash flow of CN¥25.61 Million represents 1% of operating cash flow (CN¥49.31 Million). Read 300474 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Changsha Jingjia Microelectronics Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Changsha Jingjia Microelectronics Co Ltd across 13 annual periods. Explore 300474 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Changsha Jingjia Microelectronics Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Changsha Jingjia Microelectronics Co Ltd. For the full company profile including market capitalisation, see 300474 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.38x | CN¥-147.98 Million | CN¥62.17 Million | CN¥210.16 Million | ▼ -453.8% |
| 2023 | 0.67x | CN¥177.27 Million | CN¥263.53 Million | CN¥86.25 Million | ▲ +364.5% |
| 2021 | 0.14x | CN¥33.72 Million | CN¥232.84 Million | CN¥199.12 Million | ▲ +171.0% |
| 2020 | -0.20x | CN¥-22.48 Million | CN¥110.17 Million | CN¥132.66 Million | ▼ -320.8% |
| 2019 | 0.09x | CN¥8.04 Million | CN¥86.96 Million | CN¥78.92 Million | ▲ +116.2% |
| 2018 | -0.57x | CN¥-14.58 Million | CN¥25.56 Million | CN¥40.14 Million | ▲ +87.5% |
| 2017 | -4.58x | CN¥-98.09 Million | CN¥21.42 Million | CN¥119.51 Million | ▼ -17677.3% |
| 2016 | 0.03x | CN¥1.22 Million | CN¥46.91 Million | CN¥45.68 Million | ▼ -75.2% |
| 2015 | 0.11x | CN¥5.45 Million | CN¥51.86 Million | CN¥46.41 Million | ▼ -82.8% |
| 2014 | 0.61x | CN¥20.90 Million | CN¥34.23 Million | CN¥13.33 Million | ▲ +190.7% |
| 2013 | -0.67x | CN¥-30.71 Million | CN¥45.64 Million | CN¥76.36 Million | ▲ +6.3% |
| 2012 | -0.72x | CN¥-12.89 Million | CN¥17.94 Million | CN¥12.89 Million | ▼ -198.9% |
| 2011 | 0.73x | CN¥13.33 Million | CN¥18.34 Million | CN¥5.01 Million | — |