JiangSu JiangHuai Engine Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.23x

JiangSu JiangHuai Engine Co Ltd 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). Check 000816 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.28 Million
CNY

Operating Cash Flow

CN¥18.64 Million
CNY

Capital Expenditures

CN¥14.36 Million
CNY

Free Cash Flow Generation Index of JiangSu JiangHuai Engine Co Ltd (1999–2024)

Free cash flow generation index of JiangSu JiangHuai Engine Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for JiangSu JiangHuai Engine Co Ltd across 18 annual periods. Explore JiangSu JiangHuai Engine Co Ltd (000816) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

JiangSu JiangHuai Engine Co Ltd Free Cash Flow Generation Index by Year (1999–2024)

JiangSu JiangHuai Engine Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for JiangSu JiangHuai Engine Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).