Jushri Technologies Inc Class A Free Cash Flow Generation Index

Latest as of December 2024: 0.73x

Jushri Technologies Inc Class A free cash flow generation index. 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).

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

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

Free cash flow generation index of Jushri Technologies Inc Class A from 2020 to 2025. Historical FCF Generation Index trend for Jushri Technologies Inc Class A across 3 annual periods. See how financially flexible is Jushri Technologies Inc Class A to measure the company's free cash flow as a share of total liabilities.

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

Jushri Technologies Inc Class A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Jushri Technologies Inc Class A. For the full cash flow conversion analysis, see 300762 cash flow conversion.

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).