Jolywood Suzhou Sunwatt Co Ltd (300393) — Free Cash Flow Generation Index
Jolywood Suzhou Sunwatt Co Ltd (300393) has a Free Cash Flow Generation Index of 0.74x as of June 2022. Free cash flow of CN¥184.46 Million represents 1% of operating cash flow (CN¥250.33 Million). See 300393 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jolywood Suzhou Sunwatt Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Jolywood Suzhou Sunwatt Co Ltd across 9 annual periods. Explore Jolywood Suzhou Sunwatt Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jolywood Suzhou Sunwatt Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Jolywood Suzhou Sunwatt Co Ltd. For the full company profile including market capitalisation, see Jolywood Suzhou Sunwatt Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.33x | CN¥-1.04 Billion | CN¥241.45 Million | CN¥1.29 Billion | ▼ -868.8% |
| 2023 | -0.45x | CN¥-556.46 Million | CN¥1.25 Billion | CN¥1.80 Billion | ▼ -90.7% |
| 2021 | -0.23x | CN¥-82.15 Million | CN¥350.80 Million | CN¥432.96 Million | ▲ +94.5% |
| 2019 | -4.27x | CN¥-472.86 Million | CN¥110.66 Million | CN¥583.52 Million | ▲ +74.5% |
| 2018 | -16.74x | CN¥-184.97 Million | CN¥11.05 Million | CN¥196.01 Million | ▼ -484.8% |
| 2015 | 4.35x | CN¥447.90 Million | CN¥102.95 Million | CN¥344.96 Million | ▲ +188.2% |
| 2013 | 1.51x | CN¥106.97 Million | CN¥70.85 Million | CN¥36.12 Million | ▼ -30.8% |
| 2012 | 2.18x | CN¥138.69 Million | CN¥63.54 Million | CN¥75.15 Million | ▼ -25.5% |
| 2011 | 2.93x | CN¥61.07 Million | CN¥20.85 Million | CN¥40.22 Million | — |