Jenkem Technology Co Ltd (688356) — Free Cash Flow Generation Index

Latest as of June 2025: 0.54x

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). Read total liabilities of Jenkem Technology Co Ltd for a breakdown of total debt and financial obligations.

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

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 688356 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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) total market value.

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).