JHT Design Co. Ltd. Cl A Free Cash Flow Generation Index
JHT Design Co. Ltd. Cl A 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). Check 603061 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JHT Design Co. Ltd. Cl A (2021–2025)
Free cash flow generation index of JHT Design Co. Ltd. Cl A from 2021 to 2025. Historical FCF Generation Index trend for JHT Design Co. Ltd. Cl A across 4 annual periods. Explore JHT Design Co. Ltd. Cl A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
JHT Design Co. Ltd. Cl A Free Cash Flow Generation Index by Year (2021–2025)
JHT Design Co. Ltd. Cl A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for JHT Design Co. Ltd. Cl A. For the full cash flow conversion analysis, see 603061 cash flow conversion.
| 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 | — |