Jilin Chemical Fibre Co Ltd Free Cash Flow Generation Index
Jilin Chemical Fibre Co Ltd 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). Check asset resilience ratio of Jilin Chemical Fibre Co Ltd 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 Jilin Chemical Fibre Co Ltd (1998–2025)
Free cash flow generation index of Jilin Chemical Fibre Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Jilin Chemical Fibre Co Ltd across 23 annual periods. Explore 000420 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jilin Chemical Fibre Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Jilin Chemical Fibre Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Jilin Chemical Fibre Co Ltd. For the full cash flow conversion analysis, see 000420 cash generation efficiency.
| 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 | — |