JiangSu JiangHuai Engine Co Ltd (000816) — Free Cash Flow Generation Index
JiangSu JiangHuai Engine Co Ltd (000816) has a Free Cash Flow Generation Index of 0.23x as of September 2025. Free cash flow of CN¥4.28 Million represents 0% of operating cash flow (CN¥18.64 Million). Read 000816 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JiangSu JiangHuai Engine Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for JiangSu JiangHuai Engine Co Ltd across 18 annual periods. Explore JiangSu JiangHuai Engine Co Ltd (000816) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JiangSu JiangHuai Engine Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for JiangSu JiangHuai Engine Co Ltd. For the full company profile including market capitalisation, see market cap of JiangSu JiangHuai Engine Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | CN¥129.02 Million | CN¥217.23 Million | CN¥88.21 Million | ▲ +160.2% |
| 2023 | -0.99x | CN¥-31.07 Million | CN¥31.49 Million | CN¥62.56 Million | ▼ -506.2% |
| 2021 | 0.24x | CN¥42.65 Million | CN¥175.58 Million | CN¥132.93 Million | ▼ -47.1% |
| 2020 | 0.46x | CN¥70.30 Million | CN¥153.25 Million | CN¥82.95 Million | ▲ +104.4% |
| 2018 | -10.44x | CN¥-115.87 Million | CN¥11.10 Million | CN¥126.97 Million | ▼ -1826.7% |
| 2016 | 0.60x | CN¥80.08 Million | CN¥132.43 Million | CN¥52.35 Million | ▲ +1774.1% |
| 2015 | -0.04x | CN¥-5.63 Million | CN¥155.94 Million | CN¥161.57 Million | ▼ -109.2% |
| 2012 | 0.39x | CN¥145.99 Million | CN¥371.25 Million | CN¥225.26 Million | ▼ -42.2% |
| 2011 | 0.68x | CN¥109.56 Million | CN¥160.99 Million | CN¥51.43 Million | ▲ +28.5% |
| 2010 | 0.53x | CN¥83.99 Million | CN¥158.64 Million | CN¥74.64 Million | ▲ +170.8% |
| 2009 | -0.75x | CN¥-37.30 Million | CN¥49.90 Million | CN¥87.20 Million | ▼ -289.9% |
| 2008 | 0.39x | CN¥78.19 Million | CN¥198.63 Million | CN¥120.44 Million | ▲ +187.6% |
| 2007 | 0.14x | CN¥22.04 Million | CN¥161.01 Million | CN¥138.98 Million | ▼ -59.5% |
| 2006 | 0.34x | CN¥60.90 Million | CN¥180.03 Million | CN¥119.13 Million | ▼ -51.1% |
| 2005 | 0.69x | CN¥66.49 Million | CN¥96.10 Million | CN¥29.61 Million | ▼ -12.8% |
| 2004 | 0.79x | CN¥76.77 Million | CN¥96.74 Million | CN¥19.97 Million | ▲ +38.7% |
| 2001 | 0.57x | CN¥35.68 Million | CN¥62.35 Million | CN¥26.67 Million | ▲ +1041.1% |
| 1999 | 0.05x | CN¥5.18 Million | CN¥103.26 Million | CN¥98.08 Million | — |