Beijing Jiaman Dress Co. Ltd. A (301276) — Free Cash Flow Generation Index
Beijing Jiaman Dress Co. Ltd. A (301276) has a Free Cash Flow Generation Index of 0.79x as of December 2024. Free cash flow of CN¥106.69 Million represents 1% of operating cash flow (CN¥135.09 Million). Explore 301276 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Jiaman Dress Co. Ltd. A Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Beijing Jiaman Dress Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Beijing Jiaman Dress Co. Ltd. A cash conversion from operations.
Annual Free Cash Flow Generation for Beijing Jiaman Dress Co. Ltd. A (2019–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Jiaman Dress Co. Ltd. A. Check 301276 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.79x | CN¥106.69 Million | CN¥135.09 Million | CN¥28.40 Million | ▲ +141.8% |
| 2023 | -1.89x | CN¥-305.95 Million | CN¥162.04 Million | CN¥467.99 Million | ▼ -351.8% |
| 2022 | 0.75x | CN¥94.83 Million | CN¥126.45 Million | CN¥31.62 Million | ▼ -18.7% |
| 2021 | 0.92x | CN¥189.51 Million | CN¥205.47 Million | CN¥15.96 Million | ▼ -7.8% |
| 2020 | 1.00x | CN¥194.19 Million | CN¥194.19 Million | CN¥10.23 Million | ▲ +21.8% |
| 2019 | 0.82x | CN¥109.89 Million | CN¥133.84 Million | CN¥23.95 Million | — |