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). Read debt load of Jinneng Science&Tech Co Ltd for a breakdown of total debt and financial obligations.

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 603113 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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).