Joyware Electronics Co Ltd (300270) — 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). See Joyware Electronics Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 300270 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Joyware Electronics Co Ltd stock valuation.
| 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 | — |