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). See working capital position of Beijing YJK Building Software Co.Ltd. to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Beijing YJK Building Software Co.Ltd. to assess how comfortably operating cash covers total debt obligations.
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 300935 market cap.
| 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 | — |