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). See 300117 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Beijing JIAYU Door Window Curtain to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |