Shenzhen Jame Technology Corp Ltd (300868) — Free Cash Flow Generation Index

Latest as of September 2025: 0.33x

Shenzhen Jame Technology Corp Ltd (300868) has a Free Cash Flow Generation Index of 0.33x as of September 2025. Free cash flow of CN¥6.23 Million represents 0% of operating cash flow (CN¥19.04 Million). See 300868 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.23 Million
CNY

Operating Cash Flow

CN¥19.04 Million
CNY

Capital Expenditures

CN¥12.81 Million
CNY

Shenzhen Jame Technology Corp Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Shenzhen Jame Technology Corp Ltd across 12 annual periods. Explore 300868 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Jame Technology Corp Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Jame Technology Corp Ltd. For the full company profile including market capitalisation, see 300868 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.64x CN¥-22.15 Million CN¥13.47 Million CN¥35.62 Million ▼ -438.9%
2024 0.49x CN¥32.53 Million CN¥67.08 Million CN¥34.54 Million ▲ +107.9%
2021 -6.12x CN¥-109.44 Million CN¥17.90 Million CN¥127.34 Million ▼ -2002.0%
2020 0.32x CN¥31.83 Million CN¥99.00 Million CN¥67.17 Million ▼ -59.1%
2019 0.79x CN¥128.05 Million CN¥162.97 Million CN¥34.93 Million ▲ +62.6%
2018 0.48x CN¥33.24 Million CN¥68.77 Million CN¥35.54 Million ▼ -38.5%
2017 0.79x CN¥35.50 Million CN¥45.21 Million CN¥9.71 Million ▲ +7.7%
2016 0.73x CN¥27.61 Million CN¥37.86 Million CN¥10.26 Million ▲ +1235.6%
2015 0.05x CN¥1.00 Million CN¥18.40 Million CN¥17.40 Million ▲ +108.0%
2014 -0.68x CN¥-28.76 Million CN¥42.22 Million CN¥70.98 Million ▼ -257.7%
2013 0.43x CN¥15.37 Million CN¥35.58 Million CN¥20.21 Million ▲ +291.4%
2012 -0.23x CN¥-7.93 Million CN¥35.14 Million CN¥43.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).