Shenzhen Jove Enterprise Co. Ltd. Free Cash Flow Generation Index
Shenzhen Jove Enterprise Co. Ltd. free cash flow generation index. Shenzhen Jove Enterprise Co. Ltd. (300814) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of CN¥43.68 Million represents 1% of operating cash flow (CN¥83.05 Million). Check Shenzhen Jove Enterprise Co. Ltd. (300814) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Jove Enterprise Co. Ltd. (2017–2025)
Free cash flow generation index of Shenzhen Jove Enterprise Co. Ltd. from 2017 to 2025. Historical FCF Generation Index trend for Shenzhen Jove Enterprise Co. Ltd. across 9 annual periods. Explore Shenzhen Jove Enterprise Co. Ltd. (300814) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Jove Enterprise Co. Ltd. Free Cash Flow Generation Index by Year (2017–2025)
Shenzhen Jove Enterprise Co. Ltd. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Jove Enterprise Co. Ltd.. For the full cash flow conversion analysis, see 300814 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.76x | CN¥-183.47 Million | CN¥104.44 Million | CN¥287.91 Million | ▲ +39.8% |
| 2024 | -2.92x | CN¥-182.25 Million | CN¥62.42 Million | CN¥244.67 Million | ▼ -61.7% |
| 2023 | -1.81x | CN¥-137.85 Million | CN¥76.34 Million | CN¥214.20 Million | ▼ -35.8% |
| 2022 | -1.33x | CN¥-113.36 Million | CN¥85.25 Million | CN¥198.61 Million | ▼ -1.1% |
| 2021 | -1.32x | CN¥-93.92 Million | CN¥71.41 Million | CN¥165.32 Million | ▼ -267.8% |
| 2020 | -0.36x | CN¥-24.37 Million | CN¥68.14 Million | CN¥92.51 Million | ▼ -253.7% |
| 2019 | 0.23x | CN¥21.40 Million | CN¥92.00 Million | CN¥70.60 Million | ▼ -49.0% |
| 2018 | 0.46x | CN¥39.49 Million | CN¥86.54 Million | CN¥47.05 Million | ▲ +29.7% |
| 2017 | 0.35x | CN¥29.62 Million | CN¥84.16 Million | CN¥54.54 Million | — |