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). Read J4O liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 J4O market cap.
| 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 | — |