Jinhua Chunguang Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

Jinhua Chunguang Technology Co Ltd 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). Check how resilient are Jinhua Chunguang Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥45.01 Million
CNY

Operating Cash Flow

CN¥115.02 Million
CNY

Capital Expenditures

CN¥70.01 Million
CNY

Free Cash Flow Generation Index of Jinhua Chunguang Technology Co Ltd (2014–2025)

Free cash flow generation index of Jinhua Chunguang Technology Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Jinhua Chunguang Technology Co Ltd across 11 annual periods. Explore Jinhua Chunguang Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jinhua Chunguang Technology Co Ltd Free Cash Flow Generation Index by Year (2014–2025)

Jinhua Chunguang Technology Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Jinhua Chunguang Technology Co Ltd. For the full cash flow conversion analysis, see 603657 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).