Jinpu Landscape Architecture Co.Ltd. (301098) — Free Cash Flow Generation Index

Latest as of December 2025: -0.36x

Jinpu Landscape Architecture Co.Ltd. (301098) has a Free Cash Flow Generation Index of -0.36x as of December 2025. Free cash flow of CN¥-14.07 Million represents 0% of operating cash flow (CN¥38.93 Million). See Jinpu Landscape Architecture Co.Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.36x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥-14.07 Million

CNY

Operating Cash Flow

CN¥38.93 Million

CNY

Capital Expenditures

CN¥53.00 Million

CNY

Jinpu Landscape Architecture Co.Ltd. Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Jinpu Landscape Architecture Co.Ltd. across 1 annual periods. Explore debt repayment capacity of Jinpu Landscape Architecture Co.Ltd. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jinpu Landscape Architecture Co.Ltd. (2025–2025)

Year-by-year Free Cash Flow Generation Index for Jinpu Landscape Architecture Co.Ltd.. For the full company profile including market capitalisation, see Jinpu Landscape Architecture Co.Ltd. (301098) total market value.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2025	-0.36x	CN¥-14.07 Million	CN¥38.93 Million	CN¥53.00 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).