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). See working capital position of KAISA JiaYun Technology Inc to evaluate short-term liquidity relative to the company's equity base.
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. Explore 300242 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see KAISA JiaYun Technology Inc (300242) market capitalisation.
| 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 | — |