Jdd Tech New Mat Co Ltd (301538) — Free Cash Flow Generation Index
Jdd Tech New Mat Co Ltd (301538) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of CN¥17.93 Million represents 0% of operating cash flow (CN¥53.49 Million). Explore Jdd Tech New Mat Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jdd Tech New Mat Co Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Jdd Tech New Mat Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Jdd Tech New Mat Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Jdd Tech New Mat Co Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Jdd Tech New Mat Co Ltd. Check total reinvestment intensity of Jdd Tech New Mat Co Ltd 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 | -0.24x | CN¥-33.39 Million | CN¥140.77 Million | CN¥174.16 Million | ▲ +66.4% |
| 2024 | -0.71x | CN¥-63.60 Million | CN¥90.13 Million | CN¥153.73 Million | ▼ -334.1% |
| 2023 | 0.30x | CN¥35.45 Million | CN¥117.61 Million | CN¥82.16 Million | ▲ +3491.7% |
| 2022 | -0.01x | CN¥-704.02K | CN¥79.23 Million | CN¥79.93 Million | ▲ +95.0% |
| 2021 | -0.18x | CN¥-12.32 Million | CN¥69.02 Million | CN¥81.34 Million | ▼ -149.9% |
| 2020 | 0.36x | CN¥24.36 Million | CN¥68.10 Million | CN¥43.74 Million | ▼ -55.2% |
| 2019 | 0.80x | CN¥31.65 Million | CN¥39.66 Million | CN¥8.01 Million | — |