Jinfa Labi Maternity & Baby Articles Co Ltd Free Cash Flow Generation Index
Jinfa Labi Maternity & Baby Articles Co Ltd free cash flow generation index. 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). Check Jinfa Labi Maternity & Baby Articles Co liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jinfa Labi Maternity & Baby Articles Co Ltd (2011–2023)
Free cash flow generation index of Jinfa Labi Maternity & Baby Articles Co Ltd from 2011 to 2023. Historical FCF Generation Index trend for Jinfa Labi Maternity & Baby Articles Co Ltd across 13 annual periods. Explore how much does Jinfa Labi Maternity & Baby Articles Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Jinfa Labi Maternity & Baby Articles Co Ltd Free Cash Flow Generation Index by Year (2011–2023)
Jinfa Labi Maternity & Baby Articles Co Ltd free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Jinfa Labi Maternity & Baby Articles Co Ltd. For the full cash flow conversion analysis, see 002762 operating cash flow.
| 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 | — |