Jinhua Chunguang Technology Co Ltd (603657) — Free Cash Flow Generation Index
Jinhua Chunguang Technology Co Ltd (603657) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥45.01 Million represents 0% of operating cash flow (CN¥115.02 Million). Explore Jinhua Chunguang Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jinhua Chunguang Technology Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Jinhua Chunguang Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Jinhua Chunguang Technology Co Ltd generate cash.
Annual Free Cash Flow Generation for Jinhua Chunguang Technology Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Jinhua Chunguang Technology Co Ltd. Check cash flow reinvestment rate of Jinhua Chunguang Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | -1.70x | CN¥-154.65 Million | CN¥90.77 Million | CN¥245.41 Million | ▼ -90.4% |
| 2024 | -0.89x | CN¥-74.92 Million | CN¥83.73 Million | CN¥158.65 Million | ▼ -229.9% |
| 2022 | 0.69x | CN¥235.19 Million | CN¥341.47 Million | CN¥106.28 Million | ▲ +203.5% |
| 2021 | -0.67x | CN¥-52.40 Million | CN¥78.71 Million | CN¥131.11 Million | ▼ -18.0% |
| 2020 | -0.56x | CN¥-33.17 Million | CN¥58.80 Million | CN¥91.96 Million | ▼ -342.1% |
| 2019 | 0.23x | CN¥29.41 Million | CN¥126.22 Million | CN¥96.81 Million | ▼ -67.6% |
| 2018 | 0.72x | CN¥75.06 Million | CN¥104.30 Million | CN¥29.23 Million | ▲ +124.0% |
| 2017 | 0.32x | CN¥20.08 Million | CN¥62.49 Million | CN¥42.41 Million | ▼ -59.6% |
| 2016 | 0.79x | CN¥67.72 Million | CN¥85.23 Million | CN¥17.51 Million | ▲ +173.7% |
| 2015 | 0.29x | CN¥14.08 Million | CN¥48.50 Million | CN¥34.42 Million | ▲ +2241.6% |
| 2014 | -0.01x | CN¥-159.10K | CN¥11.74 Million | CN¥11.90 Million | — |