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). Explore how much does Imeik Technology Development Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Imeik Technology Development Co (300896) cash flow conversion.
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. Check Imeik Technology Development Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |