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). Read 301098 total liabilities for a breakdown of total debt and financial obligations.

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 Jinpu Landscape Architecture Co.Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Jinpu Landscape Architecture Co.Ltd..

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).