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). See Jdd Tech New Mat Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Jdd Tech New Mat Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Jdd Tech New Mat Co Ltd.
| 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 | — |