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). Read how much debt does Jiusheng Electric Co. LTD carry for a breakdown of total debt and financial obligations.
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 Jiusheng Electric Co. LTD (301082) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |