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). See how liquid is Jayud Global Logistics Limited Class A O's working capital to evaluate short-term liquidity relative to the company's equity base.

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 Jayud Global Logistics Limited Class A O cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Jayud Global Logistics Limited Class A O (JYD) total market value.

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).