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). Read Shenzhen Jove Enterprise Co. Ltd. (300814) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Shenzhen Jove Enterprise Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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 Shenzhen Jove Enterprise Co. Ltd. stock valuation.
| 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 | — |