Jinfa Labi Maternity & Baby Articles Co Ltd (002762) — Free Cash Flow Generation Index

Latest as of December 2024: 0.20x

Jinfa Labi Maternity & Baby Articles Co Ltd (002762) has a Free Cash Flow Generation Index of 0.20x as of December 2024. Free cash flow of CN¥880.57K represents 0% of operating cash flow (CN¥4.50 Million). See how liquid is Jinfa Labi Maternity & Baby Articles Co 's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥880.57K
CNY

Operating Cash Flow

CN¥4.50 Million
CNY

Capital Expenditures

CN¥3.62 Million
CNY

Jinfa Labi Maternity & Baby Articles Co Ltd Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for Jinfa Labi Maternity & Baby Articles Co Ltd across 13 annual periods. Explore Jinfa Labi Maternity & Baby Articles Co (002762) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jinfa Labi Maternity & Baby Articles Co Ltd (2011–2023)

Year-by-year Free Cash Flow Generation Index for Jinfa Labi Maternity & Baby Articles Co Ltd. For the full company profile including market capitalisation, see market value of Jinfa Labi Maternity & Baby Articles Co .

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.54x CN¥10.78 Million CN¥19.91 Million CN¥9.13 Million ▲ +20.8%
2022 0.45x CN¥13.25 Million CN¥29.56 Million CN¥16.31 Million ▲ +6.5%
2021 0.42x CN¥16.11 Million CN¥38.29 Million CN¥22.18 Million ▼ -32.3%
2020 0.62x CN¥52.24 Million CN¥84.03 Million CN¥31.80 Million ▲ +0.1%
2019 0.62x CN¥62.89 Million CN¥101.26 Million CN¥38.37 Million ▲ +5032.2%
2018 -0.01x CN¥-624.15K CN¥49.57 Million CN¥50.19 Million ▼ -109.3%
2017 0.14x CN¥10.62 Million CN¥78.31 Million CN¥67.68 Million ▼ -84.7%
2016 0.89x CN¥71.35 Million CN¥80.50 Million CN¥9.15 Million ▲ +142.8%
2015 -2.07x CN¥-72.09 Million CN¥34.85 Million CN¥106.94 Million ▼ -324.4%
2014 0.92x CN¥102.54 Million CN¥111.20 Million CN¥8.67 Million ▲ +10.6%
2013 0.83x CN¥49.05 Million CN¥58.81 Million CN¥9.76 Million ▲ +68.5%
2012 0.49x CN¥24.59 Million CN¥49.68 Million CN¥25.09 Million ▼ -25.8%
2011 0.67x CN¥31.91 Million CN¥47.82 Million CN¥15.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).