Jenkem Technology Co Ltd (688356) — 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). See 688356 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
Jenkem Technology Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Jenkem Technology Co Ltd across 9 annual periods. Explore Jenkem Technology Co Ltd (688356) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jenkem Technology Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Jenkem Technology Co Ltd. For the full company profile including market capitalisation, see Jenkem Technology Co Ltd (688356) market capitalisation.
| 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 | — |