Jadard Technology Inc. A (688252) — Free Cash Flow Generation Index

Latest as of December 2024: 0.61x

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). Read how much debt does Jadard Technology Inc. A carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Jadard Technology Inc. A across 5 annual periods. Explore 688252 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jadard Technology Inc. A (2020–2024)

Year-by-year Free Cash Flow Generation Index for Jadard Technology Inc. A. For the full company profile including market capitalisation, see market value of Jadard Technology Inc. A.

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).