Shenzhen Jame Technology Corp Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.33x

Shenzhen Jame Technology Corp Ltd free cash flow generation index. 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). Check 300868 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Shenzhen Jame Technology Corp Ltd from 2012 to 2025. Historical FCF Generation Index trend for Shenzhen Jame Technology Corp Ltd across 12 annual periods. Explore reinvestment intensity of Shenzhen Jame Technology Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Shenzhen Jame Technology Corp Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Jame Technology Corp Ltd. For the full cash flow conversion analysis, see Shenzhen Jame Technology Corp Ltd (300868) cash conversion ratio.

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).