Beijing YJK Building Software Co.Ltd. (300935) — 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). Explore Beijing YJK Building Software Co.Ltd. (300935) reinvestment 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
Beijing YJK Building Software Co.Ltd. Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for Beijing YJK Building Software Co.Ltd. across 3 annual periods. For the full cash flow conversion analysis, see Beijing YJK Building Software Co.Ltd. (300935) cash flow conversion.
Annual Free Cash Flow Generation for Beijing YJK Building Software Co.Ltd. (2019–2021)
Year-by-year Free Cash Flow Generation Index for Beijing YJK Building Software Co.Ltd.. Check 300935 capex plus investments ratio 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 | -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 | — |