Shenzhen Jove Enterprise Co. Ltd. (300814) — 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). Explore 300814 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Jove Enterprise Co. Ltd. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Shenzhen Jove Enterprise Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Shenzhen Jove Enterprise Co. Ltd. operating cash flow efficiency.
Annual Free Cash Flow Generation for Shenzhen Jove Enterprise Co. Ltd. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Jove Enterprise Co. Ltd.. Check 300814 cash reinvestment to operating cash 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 | -1.76x | 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 | — |