Jiusheng Electric Co. LTD (301082) — 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). Explore Jiusheng Electric Co. LTD capex to cash flow 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
Jiusheng Electric Co. LTD Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Jiusheng Electric Co. LTD across 3 annual periods. For the full cash flow conversion analysis, see 301082 cash flow conversion.
Annual Free Cash Flow Generation for Jiusheng Electric Co. LTD (2019–2022)
Year-by-year Free Cash Flow Generation Index for Jiusheng Electric Co. LTD. Check how aggressively does Jiusheng Electric Co. LTD reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |