FAW Jiefang Group - Cash Flow

FAW Jiefang Group's operating cash flow stood at CNY 10,538 mil in 2Q2020, up 1% when compared to the previous year. Historically, between 1Q1996 - 2Q2020, the firm’s operating cash flow reached a high of CNY 10,538 mil in 2Q2020 and a low of CNY -2,024 mil in 1Q2020.

FAW Jiefang Group's total investments stood at CNY -2,217 mil and accounted for 0.663% of sales in 2Q2020. This is compared to an average of 1.64% as seen over the last five years.

Cash from financing amounted to CNY 0 mil, so the company generated CNY 8,321 mil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of CNY -4,327 mil, or -1.12x of EBITDA and -18.0% of equity. Net working capital amounted to CNY 19,035 mil, or 47.1% of sales. Cash conversion cycle is negative and reached 69.2 days days in 2Q2020. This means FAW Jiefang Group generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at FAW Jiefang Group profile, or you can download a report on the company in the report section.