Beijing JCZ Technology Co. Ltd. A Free Cash Flow Generation Index
Beijing JCZ Technology Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing JCZ Technology Co. Ltd. A (2020–2024)
Free cash flow generation index of Beijing JCZ Technology Co. Ltd. A from 2020 to 2024. Historical FCF Generation Index trend for Beijing JCZ Technology Co. Ltd. A across 5 annual periods. See financial agility of Beijing JCZ Technology Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Beijing JCZ Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2024)
Beijing JCZ Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing JCZ Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Beijing JCZ Technology Co. Ltd. A generate cash.
| 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 | — |