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). Read Jolywood Suzhou Sunwatt Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 (300393) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Jolywood Suzhou Sunwatt Co Ltd 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 | — |