Jolywood Suzhou Sunwatt Co Ltd Free Cash Flow Generation Index
Jolywood Suzhou Sunwatt Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jolywood Suzhou Sunwatt Co Ltd (2011–2024)
Free cash flow generation index of Jolywood Suzhou Sunwatt Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Jolywood Suzhou Sunwatt Co Ltd across 9 annual periods. See Jolywood Suzhou Sunwatt Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Jolywood Suzhou Sunwatt Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Jolywood Suzhou Sunwatt Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Jolywood Suzhou Sunwatt Co Ltd. For the full cash flow conversion analysis, see 300393 operating cash flow.
| 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 | — |