Beijing YJK Building Software Co.Ltd. Free Cash Flow Generation Index
Beijing YJK Building Software Co.Ltd. free cash flow generation index. Beijing YJK Building Software Co.Ltd. (300935) has a Free Cash Flow Generation Index of -1.05x as of December 2021. Free cash flow of CN¥-9.86 Million represents -1% of operating cash flow (CN¥9.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing YJK Building Software Co.Ltd. (2019–2021)
Free cash flow generation index of Beijing YJK Building Software Co.Ltd. from 2019 to 2021. Historical FCF Generation Index trend for Beijing YJK Building Software Co.Ltd. across 3 annual periods. See Beijing YJK Building Software Co.Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Beijing YJK Building Software Co.Ltd. Free Cash Flow Generation Index by Year (2019–2021)
Beijing YJK Building Software Co.Ltd. free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for Beijing YJK Building Software Co.Ltd.. For the full cash flow conversion analysis, see Beijing YJK Building Software Co.Ltd. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.05x | CN¥-9.86 Million | CN¥9.43 Million | CN¥19.29 Million | ▼ -210.9% |
| 2020 | 0.94x | CN¥34.20 Million | CN¥36.24 Million | CN¥2.04 Million | ▼ -3.6% |
| 2019 | 0.98x | CN¥70.73 Million | CN¥72.24 Million | CN¥1.51 Million | — |