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). Explore 301279 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Jindao Technology Co. Ltd..

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.. Check Zhejiang Jindao Technology Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from 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).