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). Read 603061 total liabilities for a breakdown of total debt and financial obligations.
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. Explore 603061 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see JHT Design Co. Ltd. Cl A market cap and net worth.
| 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 | — |