Beijing JIAYU Door Window Curtain (300117) — 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). Read 300117 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing JIAYU Door Window Curtain Free Cash Flow Generation Index (2007–2022)
Historical FCF Generation Index trend for Beijing JIAYU Door Window Curtain across 8 annual periods. Explore Beijing JIAYU Door Window Curtain (300117) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing JIAYU Door Window Curtain (2007–2022)
Year-by-year Free Cash Flow Generation Index for Beijing JIAYU Door Window Curtain. For the full company profile including market capitalisation, see Beijing JIAYU Door Window Curtain market cap and net worth.
| 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 | — |