Changsha Jingjia Microelectronics Co Ltd (300474) — Free Cash Flow Generation Index

Latest as of December 2024: 0.52x

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). See 300474 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.61 Million
CNY

Operating Cash Flow

CN¥49.31 Million
CNY

Capital Expenditures

CN¥23.70 Million
CNY

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 Changsha Jingjia Microelectronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).