Shenzhen Jiawei Photovoltaic Lighting Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -1.52x

Shenzhen Jiawei Photovoltaic Lighting Co Ltd free cash flow generation index. 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). Check financial resilience of Shenzhen Jiawei Photovoltaic Lighting Co to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Shenzhen Jiawei Photovoltaic Lighting Co Ltd from 2009 to 2022. Historical FCF Generation Index trend for Shenzhen Jiawei Photovoltaic Lighting Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Shenzhen Jiawei Photovoltaic Lighting Co to see what proportion of operating cash flow is directed to capital expenditures.

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

Shenzhen Jiawei Photovoltaic Lighting Co Ltd free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for Shenzhen Jiawei Photovoltaic Lighting Co Ltd. For the full cash flow conversion analysis, see 300317 cash flow metrics.

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).