Wuhan Jingce Electronic Technology Co Ltd (300567) — Free Cash Flow Generation Index
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). See working capital to net assets of Wuhan Jingce Electronic Technology Co Lt to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of Wuhan Jingce Electronic Technology Co Lt to assess how comfortably operating cash covers total debt obligations.
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 Wuhan Jingce Electronic Technology Co Lt (300567) total market value.
| 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 | — |