Shenzhen Jiawei Photovoltaic Lighting Co Ltd (300317) — 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). See how liquid is Shenzhen Jiawei Photovoltaic Lighting Co's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 300317 market cap.
| 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 | — |