5I5j Holding Group Co Ltd (000560) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

5I5j Holding Group Co Ltd (000560) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥406.98 Million represents 1% of operating cash flow (CN¥521.14 Million). See 000560 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥406.98 Million
CNY

Operating Cash Flow

CN¥521.14 Million
CNY

Capital Expenditures

CN¥114.16 Million
CNY

5I5j Holding Group Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for 5I5j Holding Group Co Ltd across 18 annual periods. Explore 5I5j Holding Group Co Ltd (000560) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for 5I5j Holding Group Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for 5I5j Holding Group Co Ltd. For the full company profile including market capitalisation, see 5I5j Holding Group Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.91x CN¥4.10 Billion CN¥4.49 Billion CN¥386.16 Million ▼ -2.7%
2023 0.94x CN¥4.39 Billion CN¥4.67 Billion CN¥284.30 Million ▲ +1.1%
2022 0.93x CN¥4.01 Billion CN¥4.31 Billion CN¥306.36 Million ▲ +52.4%
2021 0.61x CN¥1.30 Billion CN¥2.13 Billion CN¥832.54 Million ▼ -14.1%
2020 0.71x CN¥1.59 Billion CN¥2.24 Billion CN¥652.51 Million ▲ +29.5%
2019 0.55x CN¥648.74 Million CN¥1.18 Billion CN¥536.15 Million ▲ +269.8%
2018 0.15x CN¥119.20 Million CN¥805.09 Million CN¥685.89 Million ▲ +100.0%
2017 -510.13x CN¥-280.87 Million CN¥550.59K CN¥281.42 Million ▼ -57195.3%
2016 -0.89x CN¥-117.97 Million CN¥132.50 Million CN¥250.47 Million ▼ -199.2%
2010 0.90x CN¥458.13 Million CN¥510.24 Million CN¥52.11 Million ▲ +40.8%
2009 0.64x CN¥65.65 Million CN¥102.98 Million CN¥37.33 Million ▲ +1.9%
2007 0.63x CN¥145.91 Million CN¥233.25 Million CN¥87.34 Million ▲ +310.7%
2006 -0.30x CN¥-16.54 Million CN¥55.72 Million CN¥72.26 Million ▼ -142.4%
2004 0.70x CN¥56.80 Million CN¥81.03 Million CN¥24.23 Million ▼ -23.4%
2002 0.91x CN¥55.10 Million CN¥60.22 Million CN¥5.12 Million ▲ +38.1%
2000 0.66x CN¥16.18 Million CN¥24.43 Million CN¥8.24 Million ▲ +421.1%
1999 -0.21x CN¥-13.22 Million CN¥64.10 Million CN¥77.32 Million ▲ +98.9%
1998 -18.28x CN¥-113.09 Million CN¥6.19 Million CN¥119.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).