Jinke Property Group Co Ltd (000656) — Free Cash Flow Generation Index

Latest as of September 2024: 0.93x

Jinke Property Group Co Ltd (000656) has a Free Cash Flow Generation Index of 0.93x as of September 2024. Free cash flow of CN¥220.56 Million represents 1% of operating cash flow (CN¥238.30 Million). Read debt load of Jinke Property Group Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥220.56 Million
CNY

Operating Cash Flow

CN¥238.30 Million
CNY

Capital Expenditures

CN¥83.56K
CNY

Jinke Property Group Co Ltd Free Cash Flow Generation Index (1998–2022)

Historical FCF Generation Index trend for Jinke Property Group Co Ltd across 11 annual periods. Explore 000656 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jinke Property Group Co Ltd (1998–2022)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 1.00x CN¥5.23 Billion CN¥5.25 Billion CN¥20.01 Million ▲ +2.6%
2021 0.97x CN¥13.80 Billion CN¥14.20 Billion CN¥406.09 Million ▼ -0.5%
2020 0.98x CN¥14.16 Billion CN¥14.51 Billion CN¥345.45 Million ▲ +67.2%
2019 0.58x CN¥1.31 Billion CN¥2.24 Billion CN¥931.75 Million ▼ -26.2%
2018 0.79x CN¥1.05 Billion CN¥1.33 Billion CN¥277.15 Million ▲ +8.3%
2016 0.73x CN¥4.57 Billion CN¥6.24 Billion CN¥1.68 Billion ▲ +252.2%
2015 0.21x CN¥85.59 Million CN¥412.27 Million CN¥326.68 Million ▼ -79.2%
2010 1.00x CN¥5.34 Million CN¥5.36 Million CN¥19.00K ▲ +5661.9%
2002 0.02x CN¥285.22K CN¥16.49 Million CN¥16.21 Million ▼ -97.5%
1999 0.68x CN¥8.06 Million CN¥11.79 Million CN¥3.73 Million ▲ +14.5%
1998 0.60x CN¥1.85 Million CN¥3.10 Million CN¥1.25 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).