Ji'an Mankun Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of September 2025: -0.02x

Ji'an Mankun Technology Co. Ltd. A 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). Check Ji'an Mankun Technology Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Ji'an Mankun Technology Co. Ltd. A from 2018 to 2024. Historical FCF Generation Index trend for Ji'an Mankun Technology Co. Ltd. A across 7 annual periods. Explore Ji'an Mankun Technology Co. Ltd. A (301132) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Ji'an Mankun Technology Co. Ltd. A free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Ji'an Mankun Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Ji'an Mankun Technology Co. Ltd. A generate cash.

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).