Jinneng Science&Tech Co Ltd Free Cash Flow Generation Index
Jinneng Science&Tech Co Ltd free cash flow generation index. 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). Check Jinneng Science&Tech Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jinneng Science&Tech Co Ltd (2012–2025)
Free cash flow generation index of Jinneng Science&Tech Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Jinneng Science&Tech Co Ltd across 13 annual periods. Explore capital reinvestment ratio of Jinneng Science&Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Jinneng Science&Tech Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Jinneng Science&Tech Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Jinneng Science&Tech Co Ltd. For the full cash flow conversion analysis, see Jinneng Science&Tech Co Ltd (603113) cash flow conversion.
| 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 | — |