Joulwatt Technology Co. Ltd. A (688141) — Free Cash Flow Generation Index

Latest as of March 2025: -2.03x

Joulwatt Technology Co. Ltd. A (688141) has a Free Cash Flow Generation Index of -2.03x as of March 2025. Free cash flow of CN¥-50.43 Million represents -2% of operating cash flow (CN¥24.84 Million). Explore Joulwatt Technology Co. Ltd. A (688141) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-50.43 Million
CNY

Operating Cash Flow

CN¥24.84 Million
CNY

Capital Expenditures

CN¥75.25 Million
CNY

Annual Free Cash Flow Generation for Joulwatt Technology Co. Ltd. A (None–None)

Year-by-year Free Cash Flow Generation Index for Joulwatt Technology Co. Ltd. A. Check 688141 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).