KAISA JiaYun Technology Inc (300242) — Free Cash Flow Generation Index
KAISA JiaYun Technology Inc (300242) has a Free Cash Flow Generation Index of 0.94x as of March 2023. Free cash flow of CN¥120.45 Million represents 1% of operating cash flow (CN¥128.20 Million). Explore 300242 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KAISA JiaYun Technology Inc Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for KAISA JiaYun Technology Inc across 9 annual periods. For the full cash flow conversion analysis, see KAISA JiaYun Technology Inc cash conversion from operations.
Annual Free Cash Flow Generation for KAISA JiaYun Technology Inc (2008–2023)
Year-by-year Free Cash Flow Generation Index for KAISA JiaYun Technology Inc. Check total reinvestment intensity of KAISA JiaYun Technology Inc 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 |
|---|---|---|---|---|---|
| 2023 | 0.92x | CN¥187.80 Million | CN¥204.70 Million | CN¥16.90 Million | ▼ -6.3% |
| 2022 | 0.98x | CN¥389.78 Million | CN¥398.16 Million | CN¥8.38 Million | ▲ +51.0% |
| 2020 | 0.65x | CN¥15.82 Million | CN¥24.41 Million | CN¥8.59 Million | ▼ -29.0% |
| 2019 | 0.91x | CN¥160.98 Million | CN¥176.29 Million | CN¥15.31 Million | ▼ -8.1% |
| 2017 | 0.99x | CN¥56.65 Million | CN¥57.04 Million | CN¥382.46K | ▼ -15.0% |
| 2014 | 1.17x | CN¥30.29 Million | CN¥25.91 Million | CN¥4.38 Million | ▼ -20.7% |
| 2010 | 1.47x | CN¥17.85 Million | CN¥12.11 Million | CN¥5.74 Million | ▼ -2.1% |
| 2009 | 1.51x | CN¥13.51 Million | CN¥8.97 Million | CN¥4.54 Million | ▼ -32.3% |
| 2008 | 2.22x | CN¥10.90 Million | CN¥4.90 Million | CN¥6.00 Million | — |