Chengdu Jafaantai Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Chengdu Jafaantai Technology Co Ltd free cash flow generation index. Chengdu Jafaantai Technology Co Ltd (300559) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of CN¥55.26 Million represents 1% of operating cash flow (CN¥62.11 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥55.26 Million
CNY

Operating Cash Flow

CN¥62.11 Million
CNY

Capital Expenditures

CN¥6.86 Million
CNY

Free Cash Flow Generation Index of Chengdu Jafaantai Technology Co Ltd (2011–2024)

Free cash flow generation index of Chengdu Jafaantai Technology Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Chengdu Jafaantai Technology Co Ltd across 14 annual periods. See Chengdu Jafaantai Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Chengdu Jafaantai Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2024)

Chengdu Jafaantai Technology Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Chengdu Jafaantai Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Chengdu Jafaantai Technology Co Ltd generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.67x CN¥33.43 Million CN¥50.14 Million CN¥16.70 Million ▼ -22.2%
2023 0.86x CN¥154.62 Million CN¥180.48 Million CN¥25.10 Million ▲ +28.7%
2022 0.67x CN¥69.43 Million CN¥104.28 Million CN¥34.85 Million ▲ +8498.2%
2021 -0.01x CN¥-636.98K CN¥80.34 Million CN¥80.98 Million ▼ -102.0%
2020 0.39x CN¥46.08 Million CN¥117.59 Million CN¥71.51 Million ▼ -53.8%
2019 0.85x CN¥201.83 Million CN¥237.88 Million CN¥36.05 Million ▲ +31.1%
2018 0.65x CN¥59.08 Million CN¥91.27 Million CN¥32.19 Million ▼ -12.5%
2017 0.74x CN¥64.71 Million CN¥87.44 Million CN¥22.73 Million ▲ +46.9%
2016 0.50x CN¥33.85 Million CN¥67.18 Million CN¥33.33 Million ▲ +261.8%
2015 0.14x CN¥7.57 Million CN¥54.36 Million CN¥46.79 Million ▼ -84.9%
2014 0.92x CN¥60.82 Million CN¥65.88 Million CN¥5.07 Million ▲ +38.3%
2013 0.67x CN¥33.56 Million CN¥50.28 Million CN¥16.72 Million ▼ -17.0%
2012 0.80x CN¥58.91 Million CN¥73.27 Million CN¥14.37 Million ▲ +0.6%
2011 0.80x CN¥13.74 Million CN¥17.19 Million CN¥3.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).