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). See 300108 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Ji Yao Holding Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

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) total market value.

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).