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). Explore Jilin Jlu Communication Design Institute capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Jilin Jlu Communication Design Institute generate cash.
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. Check 300597 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |