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). See Henan Jindan Lactic Acid Technology (300829) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 300829 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Henan Jindan Lactic Acid Technology market cap and net worth.

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).