Jintuo Technology Co Ltd (603211) — Free Cash Flow Generation Index

Latest as of December 2025: -0.11x

Jintuo Technology Co Ltd (603211) has a Free Cash Flow Generation Index of -0.11x as of December 2025. Free cash flow of CN¥-5.91 Million represents 0% of operating cash flow (CN¥55.53 Million). See Jintuo Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.11x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-5.91 Million
CNY

Operating Cash Flow

CN¥55.53 Million
CNY

Capital Expenditures

CN¥61.44 Million
CNY

Jintuo Technology Co Ltd Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Jintuo Technology Co Ltd across 5 annual periods. Explore Jintuo Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jintuo Technology Co Ltd (2020–2025)

Year-by-year Free Cash Flow Generation Index for Jintuo Technology Co Ltd. For the full company profile including market capitalisation, see Jintuo Technology Co Ltd (603211) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.11x CN¥-5.91 Million CN¥55.53 Million CN¥61.44 Million ▲ +94.0%
2024 -1.76x CN¥-30.36 Million CN¥17.20 Million CN¥47.57 Million ▲ +19.1%
2023 -2.18x CN¥-102.39 Million CN¥46.95 Million CN¥149.35 Million ▲ +26.3%
2021 -2.96x CN¥-200.40 Million CN¥67.73 Million CN¥268.14 Million ▼ -1223.0%
2020 -0.22x CN¥-35.37 Million CN¥158.18 Million CN¥193.55 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).