JHT Design Co. Ltd. Cl A (603061) — Free Cash Flow Generation Index
JHT Design Co. Ltd. Cl A (603061) has a Free Cash Flow Generation Index of 0.09x as of December 2025. Free cash flow of CN¥11.11 Million represents 0% of operating cash flow (CN¥127.81 Million). Explore 603061 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JHT Design Co. Ltd. Cl A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for JHT Design Co. Ltd. Cl A across 4 annual periods. For the full cash flow conversion analysis, see JHT Design Co. Ltd. Cl A cash conversion from operations.
Annual Free Cash Flow Generation for JHT Design Co. Ltd. Cl A (2021–2025)
Year-by-year Free Cash Flow Generation Index for JHT Design Co. Ltd. Cl A. Check JHT Design Co. Ltd. Cl A investment 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 | 0.09x | CN¥11.11 Million | CN¥127.81 Million | CN¥116.70 Million | ▲ +115.5% |
| 2024 | -0.56x | CN¥-33.06 Million | CN¥58.99 Million | CN¥92.05 Million | ▼ -493.8% |
| 2022 | 0.14x | CN¥9.56 Million | CN¥67.19 Million | CN¥57.62 Million | ▼ -78.9% |
| 2021 | 0.68x | CN¥42.50 Million | CN¥62.90 Million | CN¥20.40 Million | — |