Hefei Jingsong Intelligent Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: 0.50x

Hefei Jingsong Intelligent Technology Co. Ltd. A free cash flow generation index. 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). Check financial resilience of Hefei Jingsong Intelligent Technology Co to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Hefei Jingsong Intelligent Technology Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Hefei Jingsong Intelligent Technology Co. Ltd. A across 3 annual periods. Explore Hefei Jingsong Intelligent Technology Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Hefei Jingsong Intelligent Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Hefei Jingsong Intelligent Technology Co. Ltd. A. For the full cash flow conversion analysis, see Hefei Jingsong Intelligent Technology Co (688251) cash flow conversion.

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).