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). Explore Jenkem Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688356 cash flow conversion.
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. Check 688356 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |