Imeik Technology Development Co (300896) — Free Cash Flow Generation Index
Imeik Technology Development Co (300896) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of CN¥176.18 Million represents 1% of operating cash flow (CN¥257.61 Million). See how liquid is Imeik Technology Development Co's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Imeik Technology Development Co Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Imeik Technology Development Co across 12 annual periods. Explore Imeik Technology Development Co (300896) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Imeik Technology Development Co (2014–2025)
Year-by-year Free Cash Flow Generation Index for Imeik Technology Development Co. For the full company profile including market capitalisation, see Imeik Technology Development Co market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥1.22 Billion | CN¥1.39 Billion | CN¥170.70 Million | ▲ +0.1% |
| 2024 | 0.88x | CN¥1.69 Billion | CN¥1.93 Billion | CN¥239.24 Million | ▼ -9.5% |
| 2023 | 0.97x | CN¥1.89 Billion | CN¥1.95 Billion | CN¥63.68 Million | ▲ +11.2% |
| 2022 | 0.87x | CN¥1.04 Billion | CN¥1.19 Billion | CN¥155.68 Million | ▼ -10.9% |
| 2021 | 0.98x | CN¥919.75 Million | CN¥942.78 Million | CN¥23.03 Million | ▲ +5.5% |
| 2020 | 0.92x | CN¥393.57 Million | CN¥425.68 Million | CN¥32.11 Million | ▲ +3.3% |
| 2019 | 0.89x | CN¥277.12 Million | CN¥309.72 Million | CN¥32.60 Million | ▲ +25.8% |
| 2018 | 0.71x | CN¥96.34 Million | CN¥135.50 Million | CN¥39.16 Million | ▲ +43.9% |
| 2017 | 0.49x | CN¥41.57 Million | CN¥84.16 Million | CN¥42.59 Million | ▲ +4001.6% |
| 2016 | 0.01x | CN¥662.27K | CN¥55.00 Million | CN¥54.34 Million | ▼ -98.4% |
| 2015 | 0.76x | CN¥36.74 Million | CN¥48.35 Million | CN¥11.61 Million | ▼ -7.7% |
| 2014 | 0.82x | CN¥23.01 Million | CN¥27.95 Million | CN¥4.94 Million | — |