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). See Jinhua Chunguang Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 603657 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Jinhua Chunguang Technology Co Ltd worth.
| 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 | — |