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). See Shenzhen Jove Enterprise Co. Ltd. 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
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. Explore 300814 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see 300814 stock market capitalisation.
| 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 | — |