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). See 301082 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Jiusheng Electric Co. LTD to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Jiusheng Electric Co. LTD (301082) total market value.
| 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 | — |