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). Read 688280 liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore Jing Jin Electric Technologies Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Jing Jin Electric Technologies Co Ltd market capitalisation.

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).