Jenkem Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.54x

Jenkem Technology Co Ltd free cash flow generation index. Jenkem Technology Co Ltd (688356) has a Free Cash Flow Generation Index of 0.54x as of June 2025. Free cash flow of CN¥10.43 Million represents 1% of operating cash flow (CN¥19.14 Million).

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.43 Million
CNY

Operating Cash Flow

CN¥19.14 Million
CNY

Capital Expenditures

CN¥8.72 Million
CNY

Free Cash Flow Generation Index of Jenkem Technology Co Ltd (2016–2024)

Free cash flow generation index of Jenkem Technology Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Jenkem Technology Co Ltd across 9 annual periods. See financial agility of Jenkem Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Jenkem Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2024)

Jenkem Technology Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Jenkem Technology Co Ltd. For the full cash flow conversion analysis, see Jenkem Technology Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.76x CN¥91.86 Million CN¥120.18 Million CN¥28.32 Million ▲ +153.9%
2023 0.30x CN¥36.06 Million CN¥119.81 Million CN¥83.74 Million ▲ +306.8%
2022 -0.15x CN¥-27.06 Million CN¥185.86 Million CN¥212.91 Million ▲ +63.1%
2021 -0.39x CN¥-46.61 Million CN¥118.23 Million CN¥164.85 Million ▼ -151.7%
2020 0.76x CN¥59.59 Million CN¥78.22 Million CN¥18.63 Million ▲ +33.4%
2019 0.57x CN¥29.12 Million CN¥51.00 Million CN¥21.88 Million ▼ -26.6%
2018 0.78x CN¥26.19 Million CN¥33.68 Million CN¥7.49 Million ▲ +29.2%
2017 0.60x CN¥12.85 Million CN¥21.35 Million CN¥8.50 Million ▲ +46.1%
2016 0.41x CN¥6.16 Million CN¥14.95 Million CN¥8.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).