Chengdu Jafaantai Technology Co Ltd (300559) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

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). See Chengdu Jafaantai Technology Co Ltd (300559) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Chengdu Jafaantai Technology Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Chengdu Jafaantai Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chengdu Jafaantai Technology Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Chengdu Jafaantai Technology Co Ltd. For the full company profile including market capitalisation, see 300559 stock market capitalisation.

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).