Jikai Equipment Manufacturing Co Ltd (002691) — Free Cash Flow Generation Index
Jikai Equipment Manufacturing Co Ltd (002691) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of CN¥42.99 Million represents 1% of operating cash flow (CN¥43.65 Million). Explore 002691 capital reinvestment 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
Jikai Equipment Manufacturing Co Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Jikai Equipment Manufacturing Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Jikai Equipment Manufacturing Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Jikai Equipment Manufacturing Co Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for Jikai Equipment Manufacturing Co Ltd. Check total reinvestment intensity of Jikai Equipment Manufacturing Co Ltd 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 |
|---|---|---|---|---|---|
| 2023 | 0.83x | CN¥68.40 Million | CN¥82.22 Million | CN¥13.82 Million | ▲ +1241.5% |
| 2022 | 0.06x | CN¥902.98K | CN¥14.56 Million | CN¥13.66 Million | ▲ +101.9% |
| 2021 | -3.33x | CN¥-2.49 Million | CN¥748.22K | CN¥3.24 Million | ▼ -967.0% |
| 2020 | 0.38x | CN¥5.84 Million | CN¥15.22 Million | CN¥9.38 Million | ▲ +201.2% |
| 2018 | -0.38x | CN¥-19.14 Million | CN¥50.51 Million | CN¥69.65 Million | ▼ -150.2% |
| 2017 | 0.75x | CN¥34.49 Million | CN¥45.70 Million | CN¥11.21 Million | ▼ -9.4% |
| 2014 | 0.83x | CN¥22.41 Million | CN¥26.91 Million | CN¥4.50 Million | ▲ +228.8% |
| 2012 | -0.65x | CN¥-3.87 Million | CN¥5.99 Million | CN¥9.87 Million | ▼ -1040.1% |
| 2010 | 0.07x | CN¥1.64 Million | CN¥23.79 Million | CN¥22.16 Million | ▼ -91.1% |
| 2009 | 0.78x | CN¥39.31 Million | CN¥50.62 Million | CN¥11.31 Million | ▲ +2.9% |
| 2008 | 0.75x | CN¥35.36 Million | CN¥46.83 Million | CN¥11.47 Million | — |