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

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. For the full cash flow conversion analysis, see how efficiently does Jee Technology Co. Ltd. A generate cash.

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. Check cash flow reinvestment rate of Jee Technology Co. Ltd. A 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
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).