Jayud Global Logistics Free Cash Flow (FCF) History (JYD)

Jayud Global Logistics reported −¥41.1M in free cash flow for fiscal 2025, an increase of ¥57.1M from the previous fiscal year, with a free cash flow margin of −6.83%.

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Jayud Global Logistics free cash flow by year

Jayud Global Logistics annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−¥41.1M¥57.1M−6.83%
20242024-12-31−¥98.2M−¥49.5M−17.37%
20232023-12-31−¥48.7M−¥31.3M−9.78%
20222022-12-31−¥17.4M−¥21.0M−2.67%
20212021-12-31¥3.6M−¥11.6M−76.23%+0.68%
20202020-12-31¥15.2M+5.22%

Jayud Global Logistics free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from ¥15.2M to −¥41.1M, a net decrease of ¥56.2M.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Jayud Global Logistics filings at SEC.gov ↗