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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Jinpu Landscape Architecture Co.Ltd..

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.. Check Jinpu Landscape Architecture Co.Ltd. (301098) total 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 -0.36x 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).