Jiusheng Electric Co. LTD Free Cash Flow Generation Index
Jiusheng Electric Co. LTD free cash flow generation index. Jiusheng Electric Co. LTD (301082) has a Free Cash Flow Generation Index of -1.50x as of December 2022. Free cash flow of CN¥-44.43 Million represents -2% of operating cash flow (CN¥29.54 Million). Check 301082 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiusheng Electric Co. LTD (2019–2022)
Free cash flow generation index of Jiusheng Electric Co. LTD from 2019 to 2022. Historical FCF Generation Index trend for Jiusheng Electric Co. LTD across 3 annual periods. Explore Jiusheng Electric Co. LTD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiusheng Electric Co. LTD Free Cash Flow Generation Index by Year (2019–2022)
Jiusheng Electric Co. LTD free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Jiusheng Electric Co. LTD. For the full cash flow conversion analysis, see cash flow conversion of Jiusheng Electric Co. LTD.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.50x | CN¥-44.43 Million | CN¥29.54 Million | CN¥73.97 Million | ▼ -397.5% |
| 2020 | 0.51x | CN¥18.88 Million | CN¥37.34 Million | CN¥18.46 Million | ▲ +186.9% |
| 2019 | -0.58x | CN¥-2.02 Million | CN¥3.48 Million | CN¥5.51 Million | — |