Henan Jindan Lactic Acid Technology (300829) — Free Cash Flow Generation Index

Latest as of September 2025: 0.36x

Henan Jindan Lactic Acid Technology (300829) has a Free Cash Flow Generation Index of 0.36x as of September 2025. Free cash flow of CN¥44.91 Million represents 0% of operating cash flow (CN¥124.13 Million). Explore Henan Jindan Lactic Acid Technology capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥44.91 Million
CNY

Operating Cash Flow

CN¥124.13 Million
CNY

Capital Expenditures

CN¥79.22 Million
CNY

Henan Jindan Lactic Acid Technology Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Henan Jindan Lactic Acid Technology across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Henan Jindan Lactic Acid Technology.

Annual Free Cash Flow Generation for Henan Jindan Lactic Acid Technology (2013–2025)

Year-by-year Free Cash Flow Generation Index for Henan Jindan Lactic Acid Technology. Check 300829 capex plus investments 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 -0.27x CN¥-82.36 Million CN¥304.09 Million CN¥386.45 Million ▲ +54.7%
2024 -0.60x CN¥-155.67 Million CN¥260.51 Million CN¥416.18 Million ▲ +94.5%
2023 -10.96x CN¥-388.36 Million CN¥35.45 Million CN¥423.80 Million ▼ -855.5%
2022 -1.15x CN¥-185.29 Million CN¥161.59 Million CN¥346.88 Million ▲ +80.0%
2021 -5.73x CN¥-298.95 Million CN¥52.14 Million CN¥347.68 Million ▼ -5040.6%
2020 0.12x CN¥17.65 Million CN¥152.07 Million CN¥134.42 Million ▲ +178.0%
2019 -0.15x CN¥-23.16 Million CN¥155.69 Million CN¥178.85 Million ▲ +62.2%
2018 -0.39x CN¥-37.59 Million CN¥95.51 Million CN¥133.10 Million ▼ -612.8%
2017 0.08x CN¥8.12 Million CN¥105.84 Million CN¥97.72 Million ▼ -61.7%
2016 0.20x CN¥22.21 Million CN¥110.76 Million CN¥88.55 Million ▼ -67.2%
2015 0.61x CN¥74.77 Million CN¥122.09 Million CN¥47.33 Million ▼ -22.1%
2014 0.79x CN¥83.62 Million CN¥106.30 Million CN¥22.68 Million ▼ -9.7%
2013 0.87x CN¥73.30 Million CN¥84.19 Million CN¥10.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).