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). Explore reinvestment intensity of Guangdong Jia Yuan Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangdong Jia Yuan Technology Co Ltd operating cash flow efficiency.
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. Check 688388 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 |
|---|---|---|---|---|---|
| 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 | — |