Jadard Technology Inc. A Free Cash Flow Generation Index

Latest as of December 2024: 0.61x

Jadard Technology Inc. A free cash flow generation index. Jadard Technology Inc. A (688252) has a Free Cash Flow Generation Index of 0.61x as of December 2024. Free cash flow of CN¥84.12 Million represents 1% of operating cash flow (CN¥136.93 Million).

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥84.12 Million
CNY

Operating Cash Flow

CN¥136.93 Million
CNY

Capital Expenditures

CN¥52.81 Million
CNY

Free Cash Flow Generation Index of Jadard Technology Inc. A (2020–2024)

Free cash flow generation index of Jadard Technology Inc. A from 2020 to 2024. Historical FCF Generation Index trend for Jadard Technology Inc. A across 5 annual periods. See financial agility of Jadard Technology Inc. A to measure the company's free cash flow as a share of total liabilities.

Jadard Technology Inc. A Free Cash Flow Generation Index by Year (2020–2024)

Jadard Technology Inc. A free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Jadard Technology Inc. A. For the full cash flow conversion analysis, see Jadard Technology Inc. A operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.61x CN¥84.12 Million CN¥136.93 Million CN¥52.81 Million ▼ -31.3%
2023 0.89x CN¥344.82 Million CN¥385.36 Million CN¥40.55 Million ▲ +186.6%
2022 -1.03x CN¥-35.65 Million CN¥34.49 Million CN¥70.14 Million ▼ -281.9%
2021 0.57x CN¥84.19 Million CN¥148.15 Million CN¥63.97 Million ▼ -33.0%
2020 0.85x CN¥127.43 Million CN¥150.21 Million CN¥22.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).