Beijing JIAYU Door Window Curtain Free Cash Flow Generation Index
Beijing JIAYU Door Window Curtain free cash flow generation index. Beijing JIAYU Door Window Curtain (300117) has a Free Cash Flow Generation Index of 0.74x as of June 2023. Free cash flow of CN¥33.34 Million represents 1% of operating cash flow (CN¥44.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing JIAYU Door Window Curtain (2007–2022)
Free cash flow generation index of Beijing JIAYU Door Window Curtain from 2007 to 2022. Historical FCF Generation Index trend for Beijing JIAYU Door Window Curtain across 8 annual periods. See Beijing JIAYU Door Window Curtain (300117) flexibility index to measure the company's free cash flow as a share of total liabilities.
Beijing JIAYU Door Window Curtain Free Cash Flow Generation Index by Year (2007–2022)
Beijing JIAYU Door Window Curtain free cash flow generation index by year from 2007 to 2022. Year-by-year Free Cash Flow Generation Index for Beijing JIAYU Door Window Curtain. For the full cash flow conversion analysis, see Beijing JIAYU Door Window Curtain (300117) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.81x | CN¥400.55 Million | CN¥494.31 Million | CN¥93.75 Million | ▲ +132.3% |
| 2021 | 0.35x | CN¥87.81 Million | CN¥251.74 Million | CN¥163.93 Million | ▼ -22.8% |
| 2020 | 0.45x | CN¥6.85 Million | CN¥15.15 Million | CN¥8.31 Million | ▲ +111.3% |
| 2017 | 0.21x | CN¥10.79 Million | CN¥50.46 Million | CN¥39.67 Million | ▼ -92.5% |
| 2010 | 2.84x | CN¥73.80 Million | CN¥25.99 Million | CN¥47.81 Million | ▲ +100.3% |
| 2009 | 1.42x | CN¥54.19 Million | CN¥38.23 Million | CN¥15.96 Million | ▲ +10.4% |
| 2008 | 1.28x | CN¥240.04 Million | CN¥186.91 Million | CN¥53.13 Million | ▼ -25.3% |
| 2007 | 1.72x | CN¥77.99 Million | CN¥45.34 Million | CN¥32.65 Million | — |