Jinke Property Group Co Ltd (000656) — Free Cash Flow Generation Index
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). See Jinke Property Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Jinke Property Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 000656 company net worth.
| 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 | — |