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). Read Beijing Jiaman Dress Co. Ltd. A (301276) total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Beijing Jiaman Dress Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Beijing Jiaman Dress Co. Ltd. A worth.
| 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 | — |