Jing Jin Electric Technologies Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Jing Jin Electric Technologies Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Jing Jin Electric Technologies Co Ltd from 2018 to 2025. Historical FCF Generation Index trend for Jing Jin Electric Technologies Co Ltd across 3 annual periods. See 688280 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Jing Jin Electric Technologies Co Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Jing Jin Electric Technologies Co Ltd. For the full cash flow conversion analysis, see Jing Jin Electric Technologies Co Ltd cash flow conversion.

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).