Jinpu Landscape Architecture Co.Ltd. Free Cash Flow Generation Index

Latest as of December 2025: -0.36x

Jinpu Landscape Architecture Co.Ltd. free cash flow generation index. 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). Check 301098 financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Jinpu Landscape Architecture Co.Ltd. from 2025 to 2025. Historical FCF Generation Index trend for Jinpu Landscape Architecture Co.Ltd. across 1 annual periods. Explore capital reinvestment ratio of Jinpu Landscape Architecture Co.Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

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

Jinpu Landscape Architecture Co.Ltd. free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Jinpu Landscape Architecture Co.Ltd.. For the full cash flow conversion analysis, see Jinpu Landscape Architecture Co.Ltd. (301098) cash flow conversion.

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).