Hefei Jingsong Intelligent Technology Co. Ltd. A (688251) — Free Cash Flow Generation Index

Latest as of December 2025: 0.50x

Hefei Jingsong Intelligent Technology Co. Ltd. A (688251) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of CN¥91.19 Million represents 0% of operating cash flow (CN¥184.10 Million). See 688251 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥91.19 Million
CNY

Operating Cash Flow

CN¥184.10 Million
CNY

Capital Expenditures

CN¥92.90 Million
CNY

Hefei Jingsong Intelligent Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Hefei Jingsong Intelligent Technology Co. Ltd. A across 3 annual periods. Explore Hefei Jingsong Intelligent Technology Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hefei Jingsong Intelligent Technology Co. Ltd. A (2020–2025)

Year-by-year Free Cash Flow Generation Index for Hefei Jingsong Intelligent Technology Co. Ltd. A. For the full company profile including market capitalisation, see Hefei Jingsong Intelligent Technology Co (688251) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.50x CN¥91.19 Million CN¥184.10 Million CN¥92.90 Million ▼ -41.1%
2021 0.84x CN¥48.09 Million CN¥57.16 Million CN¥9.07 Million ▲ +0.1%
2020 0.84x CN¥37.49 Million CN¥44.62 Million CN¥7.12 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).