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). Explore Jiayuan Science and Technology Co.Ltd. (301117) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Jiayuan Science and Technology Co.Ltd..

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.. Check 301117 cash flow reinvestment rate 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
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).