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). See 300684 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Jones Tech PLC Class A (300684) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Jones Tech PLC Class A.

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).