Ji'an Mankun Technology Co. Ltd. A (301132) — Free Cash Flow Generation Index

Latest as of September 2025: -0.02x

Ji'an Mankun Technology Co. Ltd. A (301132) has a Free Cash Flow Generation Index of -0.02x as of September 2025. Free cash flow of CN¥-558.96K represents 0% of operating cash flow (CN¥26.91 Million). Read how much debt does Ji'an Mankun Technology Co. Ltd. A carry for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.02x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-558.96K
CNY

Operating Cash Flow

CN¥26.91 Million
CNY

Capital Expenditures

CN¥27.47 Million
CNY

Ji'an Mankun Technology Co. Ltd. A Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Ji'an Mankun Technology Co. Ltd. A across 7 annual periods. Explore 301132 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ji'an Mankun Technology Co. Ltd. A (2018–2024)

Year-by-year Free Cash Flow Generation Index for Ji'an Mankun Technology Co. Ltd. A. For the full company profile including market capitalisation, see 301132 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.10x CN¥11.19 Million CN¥109.62 Million CN¥98.44 Million ▲ +107.8%
2023 -1.31x CN¥-152.34 Million CN¥115.86 Million CN¥268.19 Million ▼ -653.2%
2022 -0.17x CN¥-18.33 Million CN¥105.02 Million CN¥123.36 Million ▼ -153.9%
2021 0.32x CN¥37.93 Million CN¥117.06 Million CN¥79.13 Million ▲ +373.3%
2020 0.07x CN¥6.59 Million CN¥96.33 Million CN¥89.73 Million ▲ +101.1%
2019 -6.34x CN¥-85.16 Million CN¥13.44 Million CN¥98.60 Million ▼ -1568.8%
2018 0.43x CN¥66.50 Million CN¥154.13 Million CN¥87.62 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).