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). Explore reinvestment intensity of JiangSu JiangHuai Engine Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000816 cash flow metrics.
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. Check JiangSu JiangHuai Engine Co Ltd (000816) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |