Jinxiandai Information Industry Co (300830) — Free Cash Flow Generation Index

Latest as of September 2025: 0.34x

Jinxiandai Information Industry Co (300830) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of CN¥5.45 Million represents 0% of operating cash flow (CN¥16.15 Million). See Jinxiandai Information Industry Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.45 Million
CNY

Operating Cash Flow

CN¥16.15 Million
CNY

Capital Expenditures

CN¥10.71 Million
CNY

Jinxiandai Information Industry Co Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Jinxiandai Information Industry Co across 6 annual periods. Explore cash flow to debt ratio of Jinxiandai Information Industry Co to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jinxiandai Information Industry Co (2014–2024)

Year-by-year Free Cash Flow Generation Index for Jinxiandai Information Industry Co. For the full company profile including market capitalisation, see 300830 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.01x CN¥-62.86 Million CN¥62.12 Million CN¥124.98 Million ▼ -231.5%
2021 0.77x CN¥45.20 Million CN¥58.75 Million CN¥13.55 Million ▼ -22.2%
2018 0.99x CN¥61.73 Million CN¥62.43 Million CN¥698.01K ▲ +44.4%
2017 0.68x CN¥3.89 Million CN¥5.68 Million CN¥1.79 Million ▼ -20.3%
2016 0.86x CN¥7.52 Million CN¥8.75 Million CN¥1.23 Million ▲ +370.1%
2014 -0.32x CN¥-4.60 Million CN¥14.46 Million CN¥19.06 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).