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). Read 300302 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 300302 company net worth.
| 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 | — |