Hangzhou Jingye Intelligent Technology Co. Ltd. A (688290) — Free Cash Flow Generation Index

Latest as of December 2025: 0.41x

Hangzhou Jingye Intelligent Technology Co. Ltd. A (688290) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of CN¥48.11 Million represents 0% of operating cash flow (CN¥116.90 Million). See 688290 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥48.11 Million
CNY

Operating Cash Flow

CN¥116.90 Million
CNY

Capital Expenditures

CN¥68.79 Million
CNY

Hangzhou Jingye Intelligent Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Hangzhou Jingye Intelligent Technology Co. Ltd. A across 6 annual periods. Explore 688290 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hangzhou Jingye Intelligent Technology Co. Ltd. A (2020–2025)

Year-by-year Free Cash Flow Generation Index for Hangzhou Jingye Intelligent Technology Co. Ltd. A. For the full company profile including market capitalisation, see Hangzhou Jingye Intelligent Technology C stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.41x CN¥48.11 Million CN¥116.90 Million CN¥68.79 Million ▲ +110.8%
2024 -3.81x CN¥-111.14 Million CN¥29.20 Million CN¥140.34 Million ▲ +39.2%
2023 -6.26x CN¥-139.85 Million CN¥22.33 Million CN¥162.18 Million ▼ -353.6%
2022 -1.38x CN¥-72.40 Million CN¥52.45 Million CN¥124.84 Million ▼ -262.9%
2021 0.85x CN¥74.58 Million CN¥88.02 Million CN¥13.44 Million ▼ -7.8%
2020 0.92x CN¥47.57 Million CN¥51.76 Million CN¥4.19 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).