Jinan High tech Development Co Ltd Free Cash Flow Generation Index
Jinan High tech Development Co Ltd free cash flow generation index. Jinan High tech Development Co Ltd (600807) has a Free Cash Flow Generation Index of 0.74x as of September 2024. Free cash flow of CN¥10.32 Million represents 1% of operating cash flow (CN¥13.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jinan High tech Development Co Ltd (1999–2025)
Free cash flow generation index of Jinan High tech Development Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Jinan High tech Development Co Ltd across 11 annual periods. See Jinan High tech Development Co Ltd (600807) flexibility index to measure the company's free cash flow as a share of total liabilities.
Jinan High tech Development Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Jinan High tech Development Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Jinan High tech Development Co Ltd. For the full cash flow conversion analysis, see 600807 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥30.38 Million | CN¥33.92 Million | CN¥3.53 Million | ▲ +113.2% |
| 2024 | 0.42x | CN¥5.91 Million | CN¥14.08 Million | CN¥8.16 Million | ▼ -32.9% |
| 2020 | 0.63x | CN¥576.10 Million | CN¥920.20 Million | CN¥344.09 Million | ▼ -8.3% |
| 2019 | 0.68x | CN¥493.34 Million | CN¥722.46 Million | CN¥229.12 Million | ▼ -20.8% |
| 2018 | 0.86x | CN¥1.42 Billion | CN¥1.65 Billion | CN¥226.88 Million | ▼ -13.2% |
| 2011 | 0.99x | CN¥153.21 Million | CN¥154.15 Million | CN¥934.19K | ▲ +5.3% |
| 2008 | 0.94x | CN¥63.65 Million | CN¥67.40 Million | CN¥3.75 Million | ▲ +298.8% |
| 2007 | 0.24x | CN¥5.95 Million | CN¥25.15 Million | CN¥19.19 Million | ▼ -45.0% |
| 2006 | 0.43x | CN¥2.32 Million | CN¥5.38 Million | CN¥3.06 Million | ▲ +117.9% |
| 2002 | -2.41x | CN¥-3.08 Million | CN¥1.28 Million | CN¥4.36 Million | ▼ -1273.2% |
| 1999 | -0.18x | CN¥-895.38K | CN¥5.10 Million | CN¥5.99 Million | — |