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). Read total liabilities of Joyware Electronics Co Ltd for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Joyware Electronics Co Ltd worth.
| 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 | — |