Jinan High tech Development Co Ltd (600807) — 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). See working capital to net assets of Jinan High tech Development Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jinan High tech Development Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Jinan High tech Development Co Ltd across 11 annual periods. Explore cash flow to debt ratio of Jinan High tech Development Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jinan High tech Development Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Jinan High tech Development Co Ltd. For the full company profile including market capitalisation, see 600807 market cap.
| 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 | — |