Ji Yao Holding Group Co Ltd (300108) — Free Cash Flow Generation Index

Latest as of June 2023: 0.87x

Ji Yao Holding Group Co Ltd (300108) has a Free Cash Flow Generation Index of 0.87x as of June 2023. Free cash flow of CN¥7.26 Million represents 1% of operating cash flow (CN¥8.32 Million). Read Ji Yao Holding Group Co Ltd (300108) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.26 Million
CNY

Operating Cash Flow

CN¥8.32 Million
CNY

Capital Expenditures

CN¥1.06 Million
CNY

Ji Yao Holding Group Co Ltd Free Cash Flow Generation Index (2007–2021)

Historical FCF Generation Index trend for Ji Yao Holding Group Co Ltd across 13 annual periods. Explore Ji Yao Holding Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ji Yao Holding Group Co Ltd (2007–2021)

Year-by-year Free Cash Flow Generation Index for Ji Yao Holding Group Co Ltd. For the full company profile including market capitalisation, see Ji Yao Holding Group Co Ltd (300108) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 0.49x CN¥16.32 Million CN¥33.16 Million CN¥16.84 Million ▼ -26.7%
2019 0.67x CN¥142.88 Million CN¥212.69 Million CN¥69.81 Million ▲ +110.8%
2018 -6.22x CN¥-268.39 Million CN¥43.18 Million CN¥311.57 Million ▼ -94.9%
2017 -3.19x CN¥-155.93 Million CN¥48.90 Million CN¥204.83 Million ▼ -201.0%
2016 3.16x CN¥322.48 Million CN¥102.12 Million CN¥220.36 Million ▲ +94.5%
2015 1.62x CN¥277.92 Million CN¥171.17 Million CN¥106.75 Million ▼ -10.0%
2014 1.80x CN¥154.59 Million CN¥85.69 Million CN¥68.90 Million ▼ -62.4%
2012 4.79x CN¥59.80 Million CN¥12.48 Million CN¥47.32 Million ▼ -25.7%
2011 6.45x CN¥171.40 Million CN¥26.58 Million CN¥144.82 Million ▼ -0.7%
2010 6.50x CN¥93.91 Million CN¥14.46 Million CN¥79.45 Million ▲ +230.6%
2009 1.96x CN¥32.70 Million CN¥16.64 Million CN¥16.05 Million ▼ -38.4%
2008 3.19x CN¥21.23 Million CN¥6.66 Million CN¥14.57 Million ▲ +81.7%
2007 1.75x CN¥23.67 Million CN¥13.50 Million CN¥10.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).