Jones Tech PLC Class A (300684) — Free Cash Flow Generation Index

Latest as of June 2025: 0.57x

Jones Tech PLC Class A (300684) has a Free Cash Flow Generation Index of 0.57x as of June 2025. Free cash flow of CN¥44.43 Million represents 1% of operating cash flow (CN¥77.45 Million). Explore Jones Tech PLC Class A (300684) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥44.43 Million
CNY

Operating Cash Flow

CN¥77.45 Million
CNY

Capital Expenditures

CN¥33.02 Million
CNY

Jones Tech PLC Class A Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Jones Tech PLC Class A across 13 annual periods. For the full cash flow conversion analysis, see Jones Tech PLC Class A cash conversion from operations.

Annual Free Cash Flow Generation for Jones Tech PLC Class A (2011–2024)

Year-by-year Free Cash Flow Generation Index for Jones Tech PLC Class A. Check Jones Tech PLC Class A total reinvestment intensity 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
2024 0.74x CN¥178.35 Million CN¥239.87 Million CN¥61.52 Million ▲ +27.9%
2023 0.58x CN¥110.27 Million CN¥189.69 Million CN¥79.41 Million ▼ -8.0%
2022 0.63x CN¥220.71 Million CN¥349.16 Million CN¥128.45 Million ▲ +245.5%
2021 -0.43x CN¥-68.82 Million CN¥158.46 Million CN¥227.28 Million ▼ -256.9%
2020 0.28x CN¥42.84 Million CN¥154.80 Million CN¥111.96 Million ▼ -58.1%
2019 0.66x CN¥111.74 Million CN¥169.22 Million CN¥57.48 Million ▼ -3.3%
2018 0.68x CN¥126.48 Million CN¥185.24 Million CN¥58.77 Million ▲ +357.8%
2016 -0.26x CN¥-11.91 Million CN¥44.95 Million CN¥56.86 Million ▲ +90.8%
2015 -2.89x CN¥-43.88 Million CN¥15.18 Million CN¥59.06 Million ▼ -469.0%
2014 0.78x CN¥68.04 Million CN¥86.82 Million CN¥18.77 Million ▲ +3950.7%
2013 -0.02x CN¥-688.61K CN¥33.83 Million CN¥34.52 Million ▼ -103.1%
2012 0.66x CN¥12.13 Million CN¥18.47 Million CN¥6.34 Million ▲ +24.3%
2011 0.53x CN¥7.13 Million CN¥13.49 Million CN¥6.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).