Jikai Equipment Manufacturing Co Ltd Free Cash Flow Generation Index
Jikai Equipment Manufacturing Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jikai Equipment Manufacturing Co Ltd (2008–2023)
Free cash flow generation index of Jikai Equipment Manufacturing Co Ltd from 2008 to 2023. Historical FCF Generation Index trend for Jikai Equipment Manufacturing Co Ltd across 11 annual periods. See Jikai Equipment Manufacturing Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jikai Equipment Manufacturing Co Ltd Free Cash Flow Generation Index by Year (2008–2023)
Jikai Equipment Manufacturing Co Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Jikai Equipment Manufacturing Co Ltd. For the full cash flow conversion analysis, see 002691 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 | — |