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). Explore Ji Yao Holding Group Co Ltd (300108) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Ji Yao Holding Group Co Ltd.

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. Check Ji Yao Holding Group Co Ltd 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
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).