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). See how liquid is Jing Jin Electric Technologies Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 (2018–2024)

Historical FCF Generation Index trend for Jing Jin Electric Technologies Co Ltd across 2 annual periods. Explore debt repayment capacity of Jing Jin Electric Technologies Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jing Jin Electric Technologies Co Ltd (2018–2024)

Year-by-year Free Cash Flow Generation Index for Jing Jin Electric Technologies Co Ltd. For the full company profile including market capitalisation, see market value of Jing Jin Electric Technologies Co Ltd.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
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).