Jilin Chemical Fibre Co Ltd (000420) — Free Cash Flow Generation Index
Jilin Chemical Fibre Co Ltd (000420) has a Free Cash Flow Generation Index of -0.38x as of September 2025. Free cash flow of CN¥-21.56 Million represents 0% of operating cash flow (CN¥56.38 Million). Explore Jilin Chemical Fibre Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jilin Chemical Fibre Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Jilin Chemical Fibre Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Jilin Chemical Fibre Co Ltd (000420) cash flow conversion.
Annual Free Cash Flow Generation for Jilin Chemical Fibre Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Jilin Chemical Fibre Co Ltd. Check Jilin Chemical Fibre Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.08x | CN¥-268.07 Million | CN¥248.14 Million | CN¥516.22 Million | ▲ +71.5% |
| 2024 | -3.79x | CN¥-341.72 Million | CN¥90.25 Million | CN¥431.98 Million | ▼ -178.0% |
| 2023 | -1.36x | CN¥-330.98 Million | CN¥242.99 Million | CN¥573.98 Million | ▼ -388.9% |
| 2022 | -0.28x | CN¥-91.51 Million | CN¥328.51 Million | CN¥420.02 Million | ▼ -157.8% |
| 2021 | 0.48x | CN¥81.44 Million | CN¥168.89 Million | CN¥87.44 Million | ▲ +556.4% |
| 2020 | -0.11x | CN¥-10.78 Million | CN¥101.99 Million | CN¥112.76 Million | ▲ +96.5% |
| 2019 | -3.06x | CN¥-229.47 Million | CN¥74.93 Million | CN¥304.40 Million | ▼ -513.1% |
| 2018 | -0.50x | CN¥-88.47 Million | CN¥177.10 Million | CN¥265.57 Million | ▲ +98.8% |
| 2017 | -41.82x | CN¥-1.32 Billion | CN¥31.66 Million | CN¥1.36 Billion | ▼ -1609.5% |
| 2012 | -2.45x | CN¥-147.79 Million | CN¥60.41 Million | CN¥208.20 Million | ▲ +91.3% |
| 2011 | -28.07x | CN¥-147.48 Million | CN¥5.25 Million | CN¥152.73 Million | ▼ -3580.5% |
| 2010 | 0.81x | CN¥135.21 Million | CN¥167.63 Million | CN¥32.42 Million | ▲ +70.0% |
| 2009 | 0.47x | CN¥33.39 Million | CN¥70.36 Million | CN¥36.97 Million | ▲ +337.9% |
| 2008 | 0.11x | CN¥14.66 Million | CN¥135.27 Million | CN¥120.61 Million | ▲ +105.5% |
| 2007 | -1.97x | CN¥-170.32 Million | CN¥86.43 Million | CN¥256.75 Million | ▲ +74.5% |
| 2006 | -7.73x | CN¥-156.31 Million | CN¥20.22 Million | CN¥176.53 Million | ▼ -1732.0% |
| 2005 | 0.47x | CN¥67.12 Million | CN¥141.68 Million | CN¥74.56 Million | ▼ -34.5% |
| 2004 | 0.72x | CN¥126.60 Million | CN¥174.97 Million | CN¥48.37 Million | ▼ -8.8% |
| 2003 | 0.79x | CN¥120.75 Million | CN¥152.22 Million | CN¥31.47 Million | ▼ -1.0% |
| 2002 | 0.80x | CN¥75.12 Million | CN¥93.80 Million | CN¥18.68 Million | ▲ +36.8% |
| 2001 | 0.59x | CN¥47.27 Million | CN¥80.76 Million | CN¥33.49 Million | ▲ +648.1% |
| 1999 | -0.11x | CN¥-35.81 Million | CN¥335.32 Million | CN¥371.13 Million | ▲ +99.5% |
| 1998 | -21.16x | CN¥-139.95 Million | CN¥6.61 Million | CN¥146.57 Million | — |