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). Explore 300393 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jolywood Suzhou Sunwatt Co Ltd (300393) cash conversion ratio.
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. Check how aggressively does Jolywood Suzhou Sunwatt Co Ltd reinvest cash to assess the company's total reinvestment commitment from 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 | — |