Wuhan Jingce Electronic Technology Co Ltd Free Cash Flow Generation Index
Wuhan Jingce Electronic Technology Co Ltd 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). Check Wuhan Jingce Electronic Technology Co Lt (300567) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wuhan Jingce Electronic Technology Co Ltd (2010–2024)
Free cash flow generation index of Wuhan Jingce Electronic Technology Co Ltd from 2010 to 2024. Historical FCF Generation Index trend for Wuhan Jingce Electronic Technology Co Ltd across 10 annual periods. Explore 300567 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Wuhan Jingce Electronic Technology Co Ltd Free Cash Flow Generation Index by Year (2010–2024)
Wuhan Jingce Electronic Technology Co Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Wuhan Jingce Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Wuhan Jingce Electronic Technology Co Lt (300567) cash flow conversion.
| 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 | — |