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). Explore capital reinvestment ratio of Jinan High tech Development Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jinan High tech Development Co Ltd cash flow conversion.
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. Check 600807 cash flow reinvestment rate 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 | 0.90x | 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 | — |