Zhejiang Jindao Technology Co. Ltd. (301279) — Free Cash Flow Generation Index

Latest as of December 2025: 0.54x

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). Read how much debt does Zhejiang Jindao Technology Co. Ltd. carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Zhejiang Jindao Technology Co. Ltd. across 7 annual periods. Explore capital reinvestment ratio of Zhejiang Jindao Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhejiang Jindao Technology Co. Ltd. (2019–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Jindao Technology Co. Ltd.. For the full company profile including market capitalisation, see 301279 company net worth.

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).