Jing Jin Electric Technologies Co Ltd (688280) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Jing Jin Electric Technologies Co Ltd (688280) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥174.16 Million represents 1% of operating cash flow (CN¥219.05 Million). Explore 688280 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥174.16 Million
CNY

Operating Cash Flow

CN¥219.05 Million
CNY

Capital Expenditures

CN¥44.89 Million
CNY

Jing Jin Electric Technologies Co Ltd Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Jing Jin Electric Technologies Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see 688280 cash generation efficiency.

Annual Free Cash Flow Generation for Jing Jin Electric Technologies Co Ltd (2018–2025)

Year-by-year Free Cash Flow Generation Index for Jing Jin Electric Technologies Co Ltd. Check how aggressively does Jing Jin Electric Technologies Co Ltd reinvest cash 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
2025 0.77x CN¥446.69 Million CN¥579.42 Million CN¥132.72 Million ▲ +104.1%
2024 -18.87x CN¥-233.94 Million CN¥12.40 Million CN¥246.34 Million ▼ -822.7%
2018 -2.04x CN¥-88.43 Million CN¥43.25 Million CN¥131.69 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).