Jiayuan Science and Technology Co.Ltd. Free Cash Flow Generation Index
Jiayuan Science and Technology Co.Ltd. free cash flow generation index. Jiayuan Science and Technology Co.Ltd. (301117) has a Free Cash Flow Generation Index of -6.79x as of December 2020. Free cash flow of CN¥-2.56 Million represents -7% of operating cash flow (CN¥377.79K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiayuan Science and Technology Co.Ltd. (2019–2020)
Free cash flow generation index of Jiayuan Science and Technology Co.Ltd. from 2019 to 2020. Historical FCF Generation Index trend for Jiayuan Science and Technology Co.Ltd. across 2 annual periods. See financial flexibility index of Jiayuan Science and Technology Co.Ltd. to measure the company's free cash flow as a share of total liabilities.
Jiayuan Science and Technology Co.Ltd. Free Cash Flow Generation Index by Year (2019–2020)
Jiayuan Science and Technology Co.Ltd. free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Jiayuan Science and Technology Co.Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Jiayuan Science and Technology Co.Ltd..
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -6.79x | CN¥-2.56 Million | CN¥377.79K | CN¥2.94 Million | ▼ -830.5% |
| 2019 | 0.93x | CN¥13.27 Million | CN¥14.29 Million | CN¥1.01 Million | — |