KAISA JiaYun Technology Inc Free Cash Flow Generation Index
KAISA JiaYun Technology Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KAISA JiaYun Technology Inc (2008–2023)
Free cash flow generation index of KAISA JiaYun Technology Inc from 2008 to 2023. Historical FCF Generation Index trend for KAISA JiaYun Technology Inc across 9 annual periods. See KAISA JiaYun Technology Inc (300242) flexibility index to measure the company's free cash flow as a share of total liabilities.
KAISA JiaYun Technology Inc Free Cash Flow Generation Index by Year (2008–2023)
KAISA JiaYun Technology Inc free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for KAISA JiaYun Technology Inc. For the full cash flow conversion analysis, see KAISA JiaYun Technology Inc cash conversion from operations.
| 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 | — |