Jee Technology Co. Ltd. A (688162) — Free Cash Flow Generation Index

Latest as of December 2024: 0.68x

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). Read debt load of Jee Technology Co. Ltd. A for a breakdown of total debt and financial obligations.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥119.29 Million
CNY

Operating Cash Flow

CN¥175.21 Million
CNY

Capital Expenditures

CN¥55.92 Million
CNY

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 688162 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Jee Technology Co. Ltd. A.

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