Jinxiandai Information Industry Co Free Cash Flow Generation Index

Latest as of September 2025: 0.34x

Jinxiandai Information Industry Co free cash flow generation index. 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). Check 300830 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Jinxiandai Information Industry Co from 2014 to 2024. Historical FCF Generation Index trend for Jinxiandai Information Industry Co across 6 annual periods. Explore capital reinvestment ratio of Jinxiandai Information Industry Co to see what proportion of operating cash flow is directed to capital expenditures.

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

Jinxiandai Information Industry Co free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Jinxiandai Information Industry Co. For the full cash flow conversion analysis, see cash efficiency ratio of Jinxiandai Information Industry Co.

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).