Jayud Global Logistics Limited Class A Ordinary Shares (JYD) — Free Cash Flow Generation Index

Latest as of December 2021: 0.99x

Jayud Global Logistics Limited Class A Ordinary Shares (JYD) has a Free Cash Flow Generation Index of 0.99x as of December 2021. Free cash flow of $21.44 Million represents 1% of operating cash flow ($21.77 Million). Read JYD current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$21.44 Million
USD

Operating Cash Flow

$21.77 Million
USD

Capital Expenditures

$322.74K
USD

Jayud Global Logistics Limited Class A Ordinary Shares Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Jayud Global Logistics Limited Class A Ordinary Shares across 1 annual periods. Explore JYD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jayud Global Logistics Limited Class A Ordinary Shares (2020–2020)

Year-by-year Free Cash Flow Generation Index for Jayud Global Logistics Limited Class A Ordinary Shares. For the full company profile including market capitalisation, see JYD market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 -1.19x $-18.16 Million $15.32 Million $310.60K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).