Jilin University Zhengyuan Info Tech Free Cash Flow Generation Index
Jilin University Zhengyuan Info Tech free cash flow generation index. Jilin University Zhengyuan Info Tech (003029) has a Free Cash Flow Generation Index of -0.48x as of December 2024. Free cash flow of CN¥-13.48 Million represents 0% of operating cash flow (CN¥28.02 Million). Check Jilin University Zhengyuan Info Tech asset resilience ratio 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 Jilin University Zhengyuan Info Tech (2017–2022)
Free cash flow generation index of Jilin University Zhengyuan Info Tech from 2017 to 2022. Historical FCF Generation Index trend for Jilin University Zhengyuan Info Tech across 6 annual periods. Explore Jilin University Zhengyuan Info Tech capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jilin University Zhengyuan Info Tech Free Cash Flow Generation Index by Year (2017–2022)
Jilin University Zhengyuan Info Tech free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Jilin University Zhengyuan Info Tech. For the full cash flow conversion analysis, see 003029 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -27.76x | CN¥-89.52 Million | CN¥3.23 Million | CN¥92.75 Million | ▼ -8140.6% |
| 2021 | 0.35x | CN¥43.51 Million | CN¥126.03 Million | CN¥82.53 Million | ▼ -63.3% |
| 2020 | 0.94x | CN¥104.05 Million | CN¥110.53 Million | CN¥6.49 Million | ▲ +2.2% |
| 2019 | 0.92x | CN¥70.16 Million | CN¥76.15 Million | CN¥6.00 Million | ▲ +7.4% |
| 2018 | 0.86x | CN¥72.57 Million | CN¥84.57 Million | CN¥12.01 Million | ▲ +103.5% |
| 2017 | 0.42x | CN¥5.02 Million | CN¥11.92 Million | CN¥6.90 Million | — |