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). See 603061 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 JHT Design Co. Ltd. Cl A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is JHT Design Co. Ltd. Cl A 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 | — |