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). Read debt load of Beijing YJK Building Software Co.Ltd. for a breakdown of total debt and financial obligations.
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. Explore Beijing YJK Building Software Co.Ltd. (300935) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Beijing YJK Building Software Co.Ltd. market cap and net worth.
| 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 | — |