Jouder Precision Industry Kunshan Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Jouder Precision Industry Kunshan Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Jouder Precision Industry Kunshan Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Jouder Precision Industry Kunshan Co Ltd across 15 annual periods. See financial flexibility index of Jouder Precision Industry Kunshan Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Jouder Precision Industry Kunshan Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Jouder Precision Industry Kunshan Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jouder Precision Industry Kunshan Co Ltd.

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).