Jdd Tech New Mat Co Ltd Free Cash Flow Generation Index
Jdd Tech New Mat Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jdd Tech New Mat Co Ltd (2019–2025)
Free cash flow generation index of Jdd Tech New Mat Co Ltd from 2019 to 2025. Historical FCF Generation Index trend for Jdd Tech New Mat Co Ltd across 7 annual periods. See Jdd Tech New Mat Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Jdd Tech New Mat Co Ltd Free Cash Flow Generation Index by Year (2019–2025)
Jdd Tech New Mat Co Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Jdd Tech New Mat Co Ltd. For the full cash flow conversion analysis, see Jdd Tech New Mat Co Ltd operating cash flow efficiency.
| 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 | — |