Guangzhou Jet Bio-Filtration Co Ltd Free Cash Flow Generation Index
Guangzhou Jet Bio-Filtration Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Jet Bio-Filtration Co Ltd (2013–2025)
Free cash flow generation index of Guangzhou Jet Bio-Filtration Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Guangzhou Jet Bio-Filtration Co Ltd across 13 annual periods. See 688026 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangzhou Jet Bio-Filtration Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Guangzhou Jet Bio-Filtration Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Jet Bio-Filtration Co Ltd. For the full cash flow conversion analysis, see Guangzhou Jet Bio-Filtration Co Ltd cash flow conversion.
| 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 | — |