Imeik Technology Development Co Free Cash Flow Generation Index
Imeik Technology Development Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Imeik Technology Development Co (2014–2025)
Free cash flow generation index of Imeik Technology Development Co from 2014 to 2025. Historical FCF Generation Index trend for Imeik Technology Development Co across 12 annual periods. See Imeik Technology Development Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Imeik Technology Development Co Free Cash Flow Generation Index by Year (2014–2025)
Imeik Technology Development Co free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Imeik Technology Development Co. For the full cash flow conversion analysis, see 300896 cash generation efficiency.
| 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 | — |