Jilin Jlu Communication Design Institute Co Ltd Free Cash Flow Generation Index
Jilin Jlu Communication Design Institute Co Ltd free cash flow generation index. Jilin Jlu Communication Design Institute Co Ltd (300597) has a Free Cash Flow Generation Index of -1.36x as of December 2022. Free cash flow of CN¥-51.27 Million represents -1% of operating cash flow (CN¥37.78 Million). Check 300597 asset liquidity 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 Jilin Jlu Communication Design Institute Co Ltd (2016–2021)
Free cash flow generation index of Jilin Jlu Communication Design Institute Co Ltd from 2016 to 2021. Historical FCF Generation Index trend for Jilin Jlu Communication Design Institute Co Ltd across 6 annual periods. Explore 300597 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jilin Jlu Communication Design Institute Co Ltd Free Cash Flow Generation Index by Year (2016–2021)
Jilin Jlu Communication Design Institute Co Ltd free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Jilin Jlu Communication Design Institute Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jilin Jlu Communication Design Institute.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.90x | CN¥-17.22 Million | CN¥19.15 Million | CN¥36.37 Million | ▼ -212.1% |
| 2020 | 0.80x | CN¥24.42 Million | CN¥30.47 Million | CN¥6.04 Million | ▲ +68.0% |
| 2019 | 0.48x | CN¥10.95 Million | CN¥22.94 Million | CN¥12.00 Million | ▲ +112.9% |
| 2018 | -3.70x | CN¥-54.47 Million | CN¥14.74 Million | CN¥69.21 Million | ▼ -14231.2% |
| 2017 | 0.03x | CN¥180.04K | CN¥6.88 Million | CN¥6.70 Million | ▼ -97.7% |
| 2016 | 1.13x | CN¥20.46 Million | CN¥18.05 Million | CN¥2.41 Million | — |