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). See working capital position of Jouder Precision Industry Kunshan Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 (2011–2024)

Historical FCF Generation Index trend for Jouder Precision Industry Kunshan Co Ltd across 14 annual periods. Explore debt repayment capacity of Jouder Precision Industry Kunshan Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jouder Precision Industry Kunshan Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Jouder Precision Industry Kunshan Co Ltd. For the full company profile including market capitalisation, see Jouder Precision Industry Kunshan Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).