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). See JiangSu JiangHuai Engine Co Ltd (000816) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 JiangSu JiangHuai Engine Co Ltd market cap and net worth.
| 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 | — |