Joyware Electronics Co Ltd Free Cash Flow Generation Index
Joyware Electronics Co Ltd free cash flow generation index. Joyware Electronics Co Ltd (300270) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CN¥69.22 Million represents 1% of operating cash flow (CN¥69.16 Million). Check how resilient are Joyware Electronics Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Joyware Electronics Co Ltd (2008–2024)
Free cash flow generation index of Joyware Electronics Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Joyware Electronics Co Ltd across 11 annual periods. Explore Joyware Electronics Co Ltd (300270) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Joyware Electronics Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
Joyware Electronics Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Joyware Electronics Co Ltd. For the full cash flow conversion analysis, see 300270 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CN¥83.75 Million | CN¥84.48 Million | CN¥720.59K | ▲ +2.1% |
| 2022 | 0.97x | CN¥25.71 Million | CN¥26.47 Million | CN¥763.44K | ▲ +32.8% |
| 2021 | 0.73x | CN¥495.35K | CN¥677.49K | CN¥182.14K | ▲ +191.7% |
| 2020 | -0.80x | CN¥-30.98 Million | CN¥38.85 Million | CN¥69.83 Million | ▼ -483.4% |
| 2016 | 0.21x | CN¥18.58 Million | CN¥89.32 Million | CN¥70.74 Million | ▲ +117.8% |
| 2014 | -1.17x | CN¥-32.04 Million | CN¥27.42 Million | CN¥59.46 Million | ▲ +94.8% |
| 2012 | -22.27x | CN¥-39.72 Million | CN¥1.78 Million | CN¥41.50 Million | ▼ -1115.5% |
| 2011 | -1.83x | CN¥-7.12 Million | CN¥3.88 Million | CN¥11.00 Million | ▼ -510.5% |
| 2010 | -0.30x | CN¥-6.71 Million | CN¥22.37 Million | CN¥29.08 Million | ▼ -134.1% |
| 2009 | 0.88x | CN¥8.41 Million | CN¥9.56 Million | CN¥1.15 Million | ▲ +8.6% |
| 2008 | 0.81x | CN¥8.72 Million | CN¥10.76 Million | CN¥2.04 Million | — |