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). Explore 300117 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300117 operating cash flow.
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. Check 300117 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |