JDM Jingda Mach(Ningbo)Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

JDM Jingda Mach(Ningbo)Co Ltd free cash flow generation index. JDM Jingda Mach(Ningbo)Co Ltd (603088) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥81.96 Million represents 1% of operating cash flow (CN¥85.69 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥81.96 Million
CNY

Operating Cash Flow

CN¥85.69 Million
CNY

Capital Expenditures

CN¥3.74 Million
CNY

Free Cash Flow Generation Index of JDM Jingda Mach(Ningbo)Co Ltd (2009–2024)

Free cash flow generation index of JDM Jingda Mach(Ningbo)Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for JDM Jingda Mach(Ningbo)Co Ltd across 15 annual periods. See 603088 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

JDM Jingda Mach(Ningbo)Co Ltd Free Cash Flow Generation Index by Year (2009–2024)

JDM Jingda Mach(Ningbo)Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for JDM Jingda Mach(Ningbo)Co Ltd. For the full cash flow conversion analysis, see JDM Jingda Mach(Ningbo)Co Ltd (603088) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.81x CN¥94.97 Million CN¥117.50 Million CN¥22.53 Million ▼ -12.4%
2023 0.92x CN¥159.73 Million CN¥173.19 Million CN¥8.27 Million ▲ +28.6%
2022 0.72x CN¥109.34 Million CN¥152.45 Million CN¥43.11 Million ▼ -18.0%
2021 0.87x CN¥145.45 Million CN¥166.27 Million CN¥20.83 Million ▼ -9.8%
2020 0.97x CN¥112.98 Million CN¥116.55 Million CN¥3.56 Million ▲ +10.4%
2019 0.88x CN¥37.71 Million CN¥42.93 Million CN¥5.23 Million ▲ +3.7%
2018 0.85x CN¥75.10 Million CN¥88.63 Million CN¥13.53 Million ▲ +141.5%
2017 0.35x CN¥19.73 Million CN¥56.23 Million CN¥36.50 Million ▼ -28.1%
2016 0.49x CN¥37.73 Million CN¥77.33 Million CN¥39.60 Million ▼ -23.5%
2014 0.64x CN¥17.91 Million CN¥28.08 Million CN¥10.17 Million ▲ +179.4%
2013 0.23x CN¥10.51 Million CN¥46.02 Million CN¥35.51 Million ▲ +184.8%
2012 -0.27x CN¥-12.38 Million CN¥45.99 Million CN¥58.37 Million ▲ +8.8%
2011 -0.30x CN¥-15.00 Million CN¥50.81 Million CN¥65.81 Million ▼ -134.7%
2010 0.85x CN¥67.26 Million CN¥78.99 Million CN¥11.72 Million ▲ +55.9%
2009 0.55x CN¥9.56 Million CN¥17.50 Million CN¥7.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).