Guangzhou Jet Bio-Filtration Co Ltd (688026) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Guangzhou Jet Bio-Filtration Co Ltd (688026) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥43.67 Million represents 1% of operating cash flow (CN¥46.24 Million). Read Guangzhou Jet Bio-Filtration Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥43.67 Million
CNY

Operating Cash Flow

CN¥46.24 Million
CNY

Capital Expenditures

CN¥2.56 Million
CNY

Guangzhou Jet Bio-Filtration Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Guangzhou Jet Bio-Filtration Co Ltd across 13 annual periods. Explore 688026 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Guangzhou Jet Bio-Filtration Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Guangzhou Jet Bio-Filtration Co Ltd. For the full company profile including market capitalisation, see Guangzhou Jet Bio-Filtration Co Ltd (688026) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.35x CN¥67.71 Million CN¥191.76 Million CN¥124.05 Million ▲ +133.6%
2024 -1.05x CN¥-56.72 Million CN¥53.95 Million CN¥110.67 Million ▼ -189.7%
2023 -0.36x CN¥-48.91 Million CN¥134.81 Million CN¥183.72 Million ▼ -761.1%
2022 -0.04x CN¥-7.00 Million CN¥166.19 Million CN¥173.19 Million ▲ +83.8%
2021 -0.26x CN¥-57.54 Million CN¥221.38 Million CN¥278.92 Million ▲ +23.0%
2020 -0.34x CN¥-63.32 Million CN¥187.57 Million CN¥250.89 Million ▼ -452.4%
2019 0.10x CN¥5.85 Million CN¥61.02 Million CN¥55.17 Million ▼ -76.8%
2018 0.41x CN¥18.65 Million CN¥45.12 Million CN¥26.48 Million ▼ -43.6%
2017 0.73x CN¥34.17 Million CN¥46.67 Million CN¥12.50 Million ▲ +3.5%
2016 0.71x CN¥23.64 Million CN¥33.43 Million CN¥9.79 Million ▲ +26117.7%
2015 0.00x CN¥-37.06K CN¥13.63 Million CN¥13.67 Million ▲ +99.6%
2014 -0.72x CN¥-11.35 Million CN¥15.67 Million CN¥27.01 Million ▲ +30.1%
2013 -1.04x CN¥-19.04 Million CN¥18.38 Million CN¥37.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).