Toyou Feiji Electronics Co Ltd (300302) — Free Cash Flow Generation Index
Toyou Feiji Electronics Co Ltd (300302) has a Free Cash Flow Generation Index of 0.61x as of September 2022. Free cash flow of CN¥57.60 Million represents 1% of operating cash flow (CN¥94.94 Million). See Toyou Feiji 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
Toyou Feiji Electronics Co Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Toyou Feiji Electronics Co Ltd across 10 annual periods. Explore 300302 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Toyou Feiji Electronics Co Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for Toyou Feiji Electronics Co Ltd. For the full company profile including market capitalisation, see Toyou Feiji Electronics Co Ltd (300302) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.68x | CN¥-41.66 Million | CN¥61.70 Million | CN¥103.35 Million | ▼ -193.3% |
| 2021 | 0.72x | CN¥86.47 Million | CN¥119.48 Million | CN¥33.00 Million | ▲ +119.6% |
| 2017 | -3.68x | CN¥-192.65 Million | CN¥52.28 Million | CN¥244.93 Million | ▼ -449.0% |
| 2015 | 1.06x | CN¥296.31 Million | CN¥280.64 Million | CN¥15.67 Million | ▼ -34.1% |
| 2014 | 1.60x | CN¥47.96 Million | CN¥29.95 Million | CN¥18.02 Million | ▼ -74.6% |
| 2012 | 6.30x | CN¥39.24 Million | CN¥6.22 Million | CN¥33.02 Million | ▲ +308.7% |
| 2011 | 1.54x | CN¥66.66 Million | CN¥43.22 Million | CN¥23.45 Million | ▲ +25.5% |
| 2010 | 1.23x | CN¥39.28 Million | CN¥31.96 Million | CN¥7.32 Million | ▲ +7.7% |
| 2009 | 1.14x | CN¥5.72 Million | CN¥5.01 Million | CN¥706.00K | ▲ +4.7% |
| 2008 | 1.09x | CN¥21.03 Million | CN¥19.30 Million | CN¥1.73 Million | — |