Toyou Feiji Electronics Co Ltd Free Cash Flow Generation Index
Toyou Feiji Electronics Co Ltd 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). Check Toyou Feiji Electronics Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Toyou Feiji Electronics Co Ltd (2008–2023)
Free cash flow generation index of Toyou Feiji Electronics Co Ltd from 2008 to 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.
Toyou Feiji Electronics Co Ltd Free Cash Flow Generation Index by Year (2008–2023)
Toyou Feiji Electronics Co Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Toyou Feiji Electronics Co Ltd. For the full cash flow conversion analysis, see 300302 operating cash flow.
| 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 | — |