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). See Jilin Chemical Fibre Co Ltd (000420) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Jilin Chemical Fibre Co Ltd (000420) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Jilin Chemical Fibre Co Ltd market capitalisation.
| 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 | — |