Jinhui Shipping and Transportation Limited Free Cash Flow Generation Index
Jinhui Shipping and Transportation Limited free cash flow generation index. Jinhui Shipping and Transportation Limited (J4O) has a Free Cash Flow Generation Index of -0.28x as of June 2026. Free cash flow of €-2.62 Million represents 0% of operating cash flow (€9.18 Million). Check J4O asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jinhui Shipping and Transportation Limited (2013–2025)
Free cash flow generation index of Jinhui Shipping and Transportation Limited from 2013 to 2025. Historical FCF Generation Index trend for Jinhui Shipping and Transportation Limited across 12 annual periods. Explore Jinhui Shipping and Transportation Limit (J4O) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jinhui Shipping and Transportation Limited Free Cash Flow Generation Index by Year (2013–2025)
Jinhui Shipping and Transportation Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Jinhui Shipping and Transportation Limited. For the full cash flow conversion analysis, see Jinhui Shipping and Transportation Limit cash flow conversion.
| 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 | — |