Jiayuan Science and Technology Co.Ltd. (301117) — Free Cash Flow Generation Index

Latest as of December 2020: -6.79x

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). See working capital position of Jiayuan Science and Technology Co.Ltd. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-6.79x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.56 Million

CNY

Operating Cash Flow

CN¥377.79K

CNY

Capital Expenditures

CN¥2.94 Million

CNY

Jiayuan Science and Technology Co.Ltd. Free Cash Flow Generation Index (2019–2020)

Historical FCF Generation Index trend for Jiayuan Science and Technology Co.Ltd. across 2 annual periods. Explore 301117 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiayuan Science and Technology Co.Ltd. (2019–2020)

Year-by-year Free Cash Flow Generation Index for Jiayuan Science and Technology Co.Ltd.. For the full company profile including market capitalisation, see 301117 market cap overview.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).