Henan Jindan Lactic Acid Technology Free Cash Flow Generation Index

Latest as of September 2025: 0.36x

Henan Jindan Lactic Acid Technology free cash flow generation index. 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).

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

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

Free cash flow generation index of Henan Jindan Lactic Acid Technology from 2013 to 2025. Historical FCF Generation Index trend for Henan Jindan Lactic Acid Technology across 13 annual periods. See 300829 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Henan Jindan Lactic Acid Technology free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Henan Jindan Lactic Acid Technology. For the full cash flow conversion analysis, see 300829 cash flow conversion.

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).