JDM Jingda Mach(Ningbo)Co Ltd (603088) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

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). See working capital to net assets of JDM Jingda Mach(Ningbo)Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for JDM Jingda Mach(Ningbo)Co Ltd across 15 annual periods. Explore 603088 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JDM Jingda Mach(Ningbo)Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for JDM Jingda Mach(Ningbo)Co Ltd. For the full company profile including market capitalisation, see how much is JDM Jingda Mach(Ningbo)Co Ltd worth.

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).