Zhejiang Jindao Technology Co. Ltd. Free Cash Flow Generation Index

Latest as of December 2025: 0.54x

Zhejiang Jindao Technology Co. Ltd. free cash flow generation index. Zhejiang Jindao Technology Co. Ltd. (301279) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of CN¥39.34 Million represents 1% of operating cash flow (CN¥72.47 Million). Check 301279 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥39.34 Million
CNY

Operating Cash Flow

CN¥72.47 Million
CNY

Capital Expenditures

CN¥33.14 Million
CNY

Free Cash Flow Generation Index of Zhejiang Jindao Technology Co. Ltd. (2019–2025)

Free cash flow generation index of Zhejiang Jindao Technology Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Zhejiang Jindao Technology Co. Ltd. across 7 annual periods. Explore 301279 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Jindao Technology Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)

Zhejiang Jindao Technology Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Jindao Technology Co. Ltd.. For the full cash flow conversion analysis, see 301279 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.54x CN¥39.34 Million CN¥72.47 Million CN¥33.14 Million ▲ +794.0%
2024 -0.08x CN¥-5.05 Million CN¥64.55 Million CN¥69.59 Million ▲ +66.9%
2023 -0.24x CN¥-32.28 Million CN¥136.55 Million CN¥168.83 Million ▲ +89.9%
2022 -2.35x CN¥-157.04 Million CN¥66.95 Million CN¥223.99 Million ▼ -35.0%
2021 -1.74x CN¥-93.54 Million CN¥53.82 Million CN¥147.37 Million ▼ -831.8%
2020 -0.19x CN¥-19.81 Million CN¥106.21 Million CN¥126.02 Million ▲ +81.4%
2019 -1.00x CN¥-56.33 Million CN¥56.26 Million CN¥112.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).