Shenzhen Jiawei Photovoltaic Lighting Co Ltd (300317) — Free Cash Flow Generation Index

Latest as of September 2025: -1.52x

Shenzhen Jiawei Photovoltaic Lighting Co Ltd (300317) has a Free Cash Flow Generation Index of -1.52x as of September 2025. Free cash flow of CN¥-32.01 Million represents -2% of operating cash flow (CN¥21.02 Million). Read Shenzhen Jiawei Photovoltaic Lighting Co (300317) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-32.01 Million
CNY

Operating Cash Flow

CN¥21.02 Million
CNY

Capital Expenditures

CN¥53.03 Million
CNY

Shenzhen Jiawei Photovoltaic Lighting Co Ltd Free Cash Flow Generation Index (2009–2022)

Historical FCF Generation Index trend for Shenzhen Jiawei Photovoltaic Lighting Co Ltd across 11 annual periods. Explore Shenzhen Jiawei Photovoltaic Lighting Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenzhen Jiawei Photovoltaic Lighting Co Ltd (2009–2022)

Year-by-year Free Cash Flow Generation Index for Shenzhen Jiawei Photovoltaic Lighting Co Ltd. For the full company profile including market capitalisation, see Shenzhen Jiawei Photovoltaic Lighting Co market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.73x CN¥385.71 Million CN¥531.45 Million CN¥145.74 Million ▲ +697.3%
2021 0.09x CN¥28.92 Million CN¥317.68 Million CN¥288.76 Million ▼ -88.9%
2020 0.82x CN¥189.40 Million CN¥230.46 Million CN¥41.06 Million ▼ -5.6%
2019 0.87x CN¥340.52 Million CN¥391.02 Million CN¥50.50 Million ▲ +202.5%
2018 0.29x CN¥92.65 Million CN¥321.77 Million CN¥229.13 Million ▲ +104.0%
2017 -7.11x CN¥-613.08 Million CN¥86.20 Million CN¥699.28 Million ▼ -15102.4%
2016 0.05x CN¥11.80 Million CN¥248.88 Million CN¥237.08 Million ▲ +102.4%
2015 -1.95x CN¥-278.78 Million CN¥143.02 Million CN¥421.80 Million ▼ -446.8%
2013 0.56x CN¥17.20 Million CN¥30.61 Million CN¥13.40 Million ▲ +168.1%
2010 0.21x CN¥4.36 Million CN¥20.78 Million CN¥16.42 Million ▲ +101.4%
2009 -14.93x CN¥-2.55 Million CN¥170.73K CN¥2.72 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).