Jouder Precision Industry Kunshan Co Ltd (300549) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Jouder Precision Industry Kunshan Co Ltd (300549) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥21.00 Million represents 1% of operating cash flow (CN¥24.06 Million). Explore Jouder Precision Industry Kunshan Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥21.00 Million
CNY

Operating Cash Flow

CN¥24.06 Million
CNY

Capital Expenditures

CN¥3.05 Million
CNY

Jouder Precision Industry Kunshan Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Jouder Precision Industry Kunshan Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300549 operating cash flow.

Annual Free Cash Flow Generation for Jouder Precision Industry Kunshan Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Jouder Precision Industry Kunshan Co Ltd. Check how aggressively does Jouder Precision Industry Kunshan Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.85x CN¥58.17 Million CN¥68.05 Million CN¥9.87 Million ▲ +363.8%
2024 0.18x CN¥4.15 Million CN¥22.51 Million CN¥18.36 Million ▼ -74.4%
2023 0.72x CN¥42.37 Million CN¥58.87 Million CN¥16.49 Million ▼ -11.7%
2022 0.82x CN¥63.85 Million CN¥78.32 Million CN¥14.48 Million ▲ +103.5%
2021 0.40x CN¥10.52 Million CN¥26.28 Million CN¥15.75 Million ▼ -28.6%
2020 0.56x CN¥31.41 Million CN¥56.02 Million CN¥24.61 Million ▲ +151.6%
2019 -1.09x CN¥-30.41 Million CN¥27.98 Million CN¥58.38 Million ▼ -296.5%
2018 0.55x CN¥47.66 Million CN¥86.19 Million CN¥38.53 Million ▲ +240.0%
2017 -0.40x CN¥-8.59 Million CN¥21.75 Million CN¥30.35 Million ▼ -149.9%
2016 0.79x CN¥46.13 Million CN¥58.21 Million CN¥12.08 Million ▲ +92.4%
2015 0.41x CN¥26.87 Million CN¥65.24 Million CN¥38.37 Million ▲ +54.6%
2014 0.27x CN¥5.63 Million CN¥21.13 Million CN¥15.50 Million ▼ -28.0%
2013 0.37x CN¥10.88 Million CN¥29.41 Million CN¥18.53 Million ▲ +888.7%
2012 -0.05x CN¥-1.45 Million CN¥30.84 Million CN¥32.29 Million ▲ +97.5%
2011 -1.85x CN¥-5.50 Million CN¥2.97 Million CN¥8.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).