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). See how liquid is Guangdong Jia Yuan Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 688388 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Guangdong Jia Yuan Technology Co Ltd (688388) total market value.
| 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 | — |