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). Explore capital reinvestment ratio of Jinfa Labi Maternity & Baby Articles Co to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Jinfa Labi Maternity & Baby Articles Co (002762) cash conversion ratio.

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. Check Jinfa Labi Maternity & Baby Articles Co cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).