Jilin Jlu Communication Design Institute Co Ltd (300597) — 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). See working capital position of Jilin Jlu Communication Design Institute to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jilin Jlu Communication Design Institute Co Ltd Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Jilin Jlu Communication Design Institute Co Ltd across 6 annual periods. Explore 300597 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jilin Jlu Communication Design Institute Co Ltd (2016–2021)
Year-by-year Free Cash Flow Generation Index for Jilin Jlu Communication Design Institute Co Ltd. For the full company profile including market capitalisation, see 300597 market cap overview.
| 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 | — |