Jushri Technologies Inc Class A (300762) — 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). See Jushri Technologies Inc Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of Jushri Technologies Inc Class A to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Jushri Technologies Inc Class A market cap and net worth.
| 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 | — |