Jushri Technologies Inc Class A (300762) — Free Cash Flow Generation Index

Latest as of December 2024: 0.73x

Jushri Technologies Inc Class A (300762) has a Free Cash Flow Generation Index of 0.73x as of December 2024. Free cash flow of CN¥86.83 Million represents 1% of operating cash flow (CN¥118.35 Million). Explore Jushri Technologies Inc Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥86.83 Million
CNY

Operating Cash Flow

CN¥118.35 Million
CNY

Capital Expenditures

CN¥31.52 Million
CNY

Jushri Technologies Inc Class A Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Jushri Technologies Inc Class A across 3 annual periods. For the full cash flow conversion analysis, see Jushri Technologies Inc Class A cash flow conversion.

Annual Free Cash Flow Generation for Jushri Technologies Inc Class A (2020–2025)

Year-by-year Free Cash Flow Generation Index for Jushri Technologies Inc Class A. Check 300762 capex plus investments ratio 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
2025 -1.03x CN¥-45.00 Million CN¥43.72 Million CN¥88.71 Million ▼ -517.0%
2021 0.25x CN¥54.90 Million CN¥222.42 Million CN¥167.52 Million ▲ +200.0%
2020 -0.25x CN¥-18.70 Million CN¥75.79 Million CN¥94.49 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).