Guangdong Jia Yuan Technology Co Ltd Free Cash Flow Generation Index
Guangdong Jia Yuan Technology Co Ltd 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). Check 688388 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Jia Yuan Technology Co Ltd (2014–2023)
Free cash flow generation index of Guangdong Jia Yuan Technology Co Ltd from 2014 to 2023. Historical FCF Generation Index trend for Guangdong Jia Yuan Technology Co Ltd across 9 annual periods. Explore Guangdong Jia Yuan Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Jia Yuan Technology Co Ltd Free Cash Flow Generation Index by Year (2014–2023)
Guangdong Jia Yuan Technology Co Ltd free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Guangdong Jia Yuan Technology Co Ltd. For the full cash flow conversion analysis, see Guangdong Jia Yuan Technology Co Ltd (688388) cash flow conversion.
| 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 | — |