Joyware Electronics Co Ltd (300270) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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). Explore Joyware Electronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥69.22 Million
CNY

Operating Cash Flow

CN¥69.16 Million
CNY

Capital Expenditures

CN¥54.41K
CNY

Joyware Electronics Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Joyware Electronics Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Joyware Electronics Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Joyware Electronics Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Joyware Electronics Co Ltd. Check 300270 capex plus investments ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).