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). Read Imeik Technology Development Co debt and liabilities for a breakdown of total debt and financial obligations.
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 300896 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Imeik Technology Development Co worth.
| 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 | — |