Guangdong Jia Yuan Technology Co Ltd (688388) — Free Cash Flow Generation Index
Guangdong Jia Yuan Technology Co Ltd (688388) has a Free Cash Flow Generation Index of -0.60x as of September 2025. Free cash flow of CN¥-29.83 Million represents -1% of operating cash flow (CN¥49.79 Million). Read Guangdong Jia Yuan Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Jia Yuan Technology Co Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Guangdong Jia Yuan Technology Co Ltd across 9 annual periods. Explore Guangdong Jia Yuan Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Jia Yuan Technology Co Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Guangdong Jia Yuan Technology Co Ltd. For the full company profile including market capitalisation, see 688388 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.92x | CN¥-615.39 Million | CN¥666.50 Million | CN¥1.28 Billion | ▲ +66.0% |
| 2021 | -2.71x | CN¥-864.21 Million | CN¥318.67 Million | CN¥1.18 Billion | ▲ +41.8% |
| 2020 | -4.66x | CN¥-424.74 Million | CN¥91.13 Million | CN¥515.87 Million | ▼ -638.1% |
| 2019 | 0.87x | CN¥408.93 Million | CN¥472.13 Million | CN¥63.20 Million | ▲ +359.0% |
| 2018 | 0.19x | CN¥25.46 Million | CN¥134.92 Million | CN¥109.47 Million | ▲ +102.1% |
| 2017 | -9.10x | CN¥-150.85 Million | CN¥16.57 Million | CN¥167.42 Million | ▼ -6028.4% |
| 2016 | 0.15x | CN¥15.70 Million | CN¥102.24 Million | CN¥86.54 Million | ▼ -79.6% |
| 2015 | 0.75x | CN¥52.04 Million | CN¥69.23 Million | CN¥17.19 Million | ▼ -1.7% |
| 2014 | 0.76x | CN¥28.81 Million | CN¥37.69 Million | CN¥8.88 Million | — |