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). Read Jinhua Chunguang Technology Co Ltd (603657) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Jinhua Chunguang Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 603657 stock market capitalisation.
| 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 | — |