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). Explore 603088 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of JDM Jingda Mach(Ningbo)Co Ltd.

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. Check 603088 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).