Wuhan Jingce Electronic Technology Co Ltd (300567) — Free Cash Flow Generation Index

Latest as of September 2024: -0.68x

Wuhan Jingce Electronic Technology Co Ltd (300567) has a Free Cash Flow Generation Index of -0.68x as of September 2024. Free cash flow of CN¥-54.96 Million represents -1% of operating cash flow (CN¥80.48 Million). Read 300567 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-54.96 Million
CNY

Operating Cash Flow

CN¥80.48 Million
CNY

Capital Expenditures

CN¥133.64 Million
CNY

Wuhan Jingce Electronic Technology Co Ltd Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Wuhan Jingce Electronic Technology Co Ltd across 10 annual periods. Explore 300567 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Wuhan Jingce Electronic Technology Co Ltd (2010–2024)

Year-by-year Free Cash Flow Generation Index for Wuhan Jingce Electronic Technology Co Ltd. For the full company profile including market capitalisation, see 300567 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.16x CN¥-229.56 Million CN¥197.40 Million CN¥426.96 Million ▼ -715.3%
2020 0.19x CN¥84.43 Million CN¥446.76 Million CN¥362.33 Million ▲ +3373.0%
2018 -0.01x CN¥-1.02 Million CN¥176.17 Million CN¥177.19 Million ▼ -101.0%
2017 0.59x CN¥70.26 Million CN¥118.32 Million CN¥48.06 Million ▼ -26.6%
2016 0.81x CN¥32.36 Million CN¥40.01 Million CN¥7.65 Million ▲ +61.4%
2015 0.50x CN¥20.08 Million CN¥40.07 Million CN¥19.99 Million ▼ -26.0%
2013 0.68x CN¥31.21 Million CN¥46.11 Million CN¥14.89 Million ▲ +6.7%
2012 0.63x CN¥6.14 Million CN¥9.67 Million CN¥3.53 Million ▼ -13.5%
2011 0.73x CN¥9.35 Million CN¥12.73 Million CN¥3.39 Million ▲ +41.4%
2010 0.52x CN¥2.23 Million CN¥4.31 Million CN¥2.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).