Jinhui Shipping and Transportation Limited (J4O) — Free Cash Flow Generation Index
Jinhui Shipping and Transportation Limited (J4O) has a Free Cash Flow Generation Index of 0.52x as of June 2025. Free cash flow of €7.55 Million represents 1% of operating cash flow (€14.45 Million). See Jinhui Shipping and Transportation Limit current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jinhui Shipping and Transportation Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Jinhui Shipping and Transportation Limited across 12 annual periods. Explore Jinhui Shipping and Transportation Limit cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jinhui Shipping and Transportation Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Jinhui Shipping and Transportation Limited. For the full company profile including market capitalisation, see Jinhui Shipping and Transportation Limit market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €6.99 Million | €79.60 Million | €72.61 Million | ▲ +130.5% |
| 2024 | -0.29x | €-21.81 Million | €75.73 Million | €97.55 Million | ▲ +45.3% |
| 2023 | -0.53x | €-8.39 Million | €15.94 Million | €24.33 Million | ▲ +11.1% |
| 2022 | -0.59x | €-52.26 Million | €88.34 Million | €140.60 Million | ▼ -633.0% |
| 2021 | 0.11x | €10.15 Million | €91.45 Million | €81.30 Million | ▼ -97.7% |
| 2020 | 4.89x | €133.48 Million | €27.29 Million | €8.89 Million | ▲ +663.8% |
| 2018 | -0.87x | €-2.42 Million | €2.79 Million | €5.22 Million | ▼ -199.1% |
| 2017 | 0.88x | €35.03 Million | €40.01 Million | €4.98 Million | ▼ -23.5% |
| 2016 | 1.14x | €39.66 Million | €34.67 Million | €4.99 Million | ▼ -11.2% |
| 2015 | 1.29x | €55.02 Million | €42.71 Million | €12.31 Million | ▼ -3.5% |
| 2014 | 1.34x | €46.31 Million | €34.69 Million | €11.63 Million | ▲ +9.4% |
| 2013 | 1.22x | €31.68 Million | €25.95 Million | €5.73 Million | — |