Jadard Technology Inc. A (688252) — 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). Explore Jadard Technology Inc. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jadard Technology Inc. A.
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. Check Jadard Technology Inc. A (688252) total reinvestment rate 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 | 0.61x | 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 | — |