Zhengzhou J and T Hi Tech Co (300845) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Zhengzhou J and T Hi Tech Co (300845) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥13.77 Million represents 1% of operating cash flow (CN¥17.13 Million). See working capital position of Zhengzhou J and T Hi Tech Co to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.77 Million
CNY

Operating Cash Flow

CN¥17.13 Million
CNY

Capital Expenditures

CN¥3.36 Million
CNY

Zhengzhou J and T Hi Tech Co Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Zhengzhou J and T Hi Tech Co across 14 annual periods. Explore Zhengzhou J and T Hi Tech Co (300845) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhengzhou J and T Hi Tech Co (2011–2024)

Year-by-year Free Cash Flow Generation Index for Zhengzhou J and T Hi Tech Co. For the full company profile including market capitalisation, see 300845 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.12x CN¥-6.62 Million CN¥54.73 Million CN¥61.35 Million ▼ -121.5%
2023 0.56x CN¥46.76 Million CN¥83.08 Million CN¥36.32 Million ▲ +157.4%
2022 -0.98x CN¥-22.64 Million CN¥23.09 Million CN¥45.72 Million ▲ +79.3%
2021 -4.73x CN¥-36.13 Million CN¥7.64 Million CN¥43.77 Million ▲ +34.7%
2020 -7.25x CN¥-50.63 Million CN¥6.98 Million CN¥57.61 Million ▼ -1135.4%
2019 0.70x CN¥46.60 Million CN¥66.54 Million CN¥19.94 Million ▼ -0.2%
2018 0.70x CN¥37.64 Million CN¥53.67 Million CN¥16.02 Million ▲ +311.7%
2017 -0.33x CN¥-2.59 Million CN¥7.82 Million CN¥10.41 Million ▼ -156.1%
2016 0.59x CN¥9.32 Million CN¥15.80 Million CN¥6.47 Million ▼ -0.5%
2015 0.59x CN¥6.09 Million CN¥10.26 Million CN¥4.17 Million ▼ -37.0%
2014 0.94x CN¥10.93 Million CN¥11.59 Million CN¥667.51K ▼ -0.5%
2013 0.95x CN¥15.52 Million CN¥16.39 Million CN¥867.56K ▲ +66.0%
2012 0.57x CN¥1.12 Million CN¥1.97 Million CN¥846.03K ▲ +159.6%
2011 -0.96x CN¥-3.49 Million CN¥3.64 Million CN¥7.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).