Jinneng Science&Tech Co Ltd (603113) — Free Cash Flow Generation Index

Latest as of June 2025: 0.14x

Jinneng Science&Tech Co Ltd (603113) has a Free Cash Flow Generation Index of 0.14x as of June 2025. Free cash flow of CN¥34.58 Million represents 0% of operating cash flow (CN¥242.39 Million). See working capital to net assets of Jinneng Science&Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥34.58 Million
CNY

Operating Cash Flow

CN¥242.39 Million
CNY

Capital Expenditures

CN¥207.81 Million
CNY

Jinneng Science&Tech Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Jinneng Science&Tech Co Ltd across 13 annual periods. Explore Jinneng Science&Tech Co Ltd (603113) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jinneng Science&Tech Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Jinneng Science&Tech Co Ltd. For the full company profile including market capitalisation, see 603113 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.35x CN¥-190.66 Million CN¥547.56 Million CN¥738.22 Million ▲ +72.1%
2024 -1.25x CN¥-270.25 Million CN¥216.55 Million CN¥486.80 Million ▼ -35.4%
2023 -0.92x CN¥-1.06 Billion CN¥1.15 Billion CN¥2.22 Billion ▼ -23.4%
2021 -0.75x CN¥-614.54 Million CN¥822.56 Million CN¥1.44 Billion ▲ +8.0%
2020 -0.81x CN¥-1.07 Billion CN¥1.32 Billion CN¥2.40 Billion ▲ +54.9%
2019 -1.80x CN¥-876.53 Million CN¥487.25 Million CN¥1.36 Billion ▼ -430.6%
2018 0.54x CN¥920.71 Million CN¥1.69 Billion CN¥771.15 Million ▲ +179.8%
2017 0.19x CN¥122.06 Million CN¥627.60 Million CN¥505.54 Million ▼ -73.4%
2016 0.73x CN¥256.50 Million CN¥350.31 Million CN¥93.81 Million ▲ +27.0%
2015 0.58x CN¥286.22 Million CN¥496.26 Million CN¥210.04 Million ▼ -27.5%
2014 0.80x CN¥328.18 Million CN¥412.33 Million CN¥84.14 Million ▲ +34.4%
2013 0.59x CN¥232.88 Million CN¥393.32 Million CN¥160.44 Million ▲ +86.6%
2012 0.32x CN¥84.84 Million CN¥267.39 Million CN¥182.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).