Jiangnan Yifan Motor Co.Ltd (301023) — Free Cash Flow Generation Index
Jiangnan Yifan Motor Co.Ltd (301023) has a Free Cash Flow Generation Index of 0.52x as of December 2024. Free cash flow of CN¥26.59 Million represents 1% of operating cash flow (CN¥50.80 Million). See how liquid is Jiangnan Yifan Motor Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangnan Yifan Motor Co.Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Jiangnan Yifan Motor Co.Ltd across 6 annual periods. Explore Jiangnan Yifan Motor Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangnan Yifan Motor Co.Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Jiangnan Yifan Motor Co.Ltd. For the full company profile including market capitalisation, see Jiangnan Yifan Motor Co.Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | CN¥26.59 Million | CN¥50.80 Million | CN¥24.22 Million | ▲ +182.7% |
| 2023 | 0.19x | CN¥3.89 Million | CN¥21.04 Million | CN¥17.14 Million | ▼ -69.1% |
| 2022 | 0.60x | CN¥36.28 Million | CN¥60.60 Million | CN¥24.32 Million | ▲ +15.1% |
| 2021 | 0.52x | CN¥37.53 Million | CN¥72.14 Million | CN¥34.62 Million | ▼ -43.2% |
| 2020 | 0.92x | CN¥69.74 Million | CN¥76.16 Million | CN¥6.42 Million | ▲ +20.6% |
| 2019 | 0.76x | CN¥47.38 Million | CN¥62.42 Million | CN¥15.05 Million | — |