Jee Technology Co. Ltd. A (688162) — Free Cash Flow Generation Index
Jee Technology Co. Ltd. A (688162) has a Free Cash Flow Generation Index of 0.68x as of December 2024. Free cash flow of CN¥119.29 Million represents 1% of operating cash flow (CN¥175.21 Million). See 688162 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jee Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Jee Technology Co. Ltd. A across 3 annual periods. Explore Jee Technology Co. Ltd. A (688162) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jee Technology Co. Ltd. A (2019–2024)
Year-by-year Free Cash Flow Generation Index for Jee Technology Co. Ltd. A. For the full company profile including market capitalisation, see Jee Technology Co. Ltd. A (688162) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | CN¥119.29 Million | CN¥175.21 Million | CN¥55.92 Million | ▲ +2617.7% |
| 2022 | -0.03x | CN¥-8.75 Million | CN¥323.57 Million | CN¥332.32 Million | ▲ +99.6% |
| 2019 | -6.89x | CN¥-33.27 Million | CN¥4.83 Million | CN¥38.10 Million | — |