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). See 688026 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 (2013–2024)

Historical FCF Generation Index trend for Guangzhou Jet Bio-Filtration Co Ltd across 12 annual periods. Explore Guangzhou Jet Bio-Filtration Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangzhou Jet Bio-Filtration Co Ltd (2013–2024)

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
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).