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). Read Jikai Equipment Manufacturing Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Jikai Equipment Manufacturing Co Ltd (002691) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 002691 market cap overview.
| 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 | — |