Ji'an Mankun Technology Co. Ltd. A (301132) — Free Cash Flow Generation Index
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). See 301132 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Ji'an Mankun Technology Co. Ltd. A worth.
| 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 | — |