Beijing JCZ Technology Co. Ltd. A (688291) — Free Cash Flow Generation Index
Beijing JCZ Technology Co. Ltd. A (688291) has a Free Cash Flow Generation Index of -2.80x as of December 2024. Free cash flow of CN¥-60.28 Million represents -3% of operating cash flow (CN¥21.52 Million). See 688291 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing JCZ Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Beijing JCZ Technology Co. Ltd. A across 5 annual periods. Explore Beijing JCZ Technology Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing JCZ Technology Co. Ltd. A (2020–2024)
Year-by-year Free Cash Flow Generation Index for Beijing JCZ Technology Co. Ltd. A. For the full company profile including market capitalisation, see Beijing JCZ Technology Co. Ltd. A (688291) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.80x | CN¥-60.28 Million | CN¥21.52 Million | CN¥81.81 Million | ▼ -268.4% |
| 2023 | -0.76x | CN¥-15.59 Million | CN¥20.50 Million | CN¥36.09 Million | ▼ -201.1% |
| 2022 | 0.75x | CN¥13.62 Million | CN¥18.13 Million | CN¥4.50 Million | ▲ +1.0% |
| 2021 | 0.74x | CN¥22.43 Million | CN¥30.13 Million | CN¥7.70 Million | ▼ -21.9% |
| 2020 | 0.95x | CN¥25.24 Million | CN¥26.47 Million | CN¥1.23 Million | — |