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). See Jikai Equipment Manufacturing Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 002691 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |