J.S. Corrugating Machinery Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

J.S. Corrugating Machinery Co Ltd free cash flow generation index. J.S. Corrugating Machinery Co Ltd (000821) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥102.58 Million represents 1% of operating cash flow (CN¥166.26 Million).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥102.58 Million
CNY

Operating Cash Flow

CN¥166.26 Million
CNY

Capital Expenditures

CN¥63.68 Million
CNY

Free Cash Flow Generation Index of J.S. Corrugating Machinery Co Ltd (1998–2025)

Free cash flow generation index of J.S. Corrugating Machinery Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for J.S. Corrugating Machinery Co Ltd across 23 annual periods. See J.S. Corrugating Machinery Co Ltd (000821) financial flexibility to measure the company's free cash flow as a share of total liabilities.

J.S. Corrugating Machinery Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

J.S. Corrugating Machinery Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for J.S. Corrugating Machinery Co Ltd. For the full cash flow conversion analysis, see 000821 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.01x CN¥-1.96 Million CN¥208.68 Million CN¥210.65 Million ▼ -101.1%
2023 0.82x CN¥975.78 Million CN¥1.19 Billion CN¥215.40 Million ▲ +249.3%
2022 -0.55x CN¥-137.08 Million CN¥249.79 Million CN¥386.87 Million ▼ -169.6%
2021 0.79x CN¥506.38 Million CN¥642.19 Million CN¥135.82 Million ▲ +11.5%
2020 0.71x CN¥179.08 Million CN¥253.28 Million CN¥74.20 Million ▲ +56.8%
2019 0.45x CN¥17.39 Million CN¥38.55 Million CN¥21.16 Million ▼ -34.5%
2018 0.69x CN¥96.75 Million CN¥140.55 Million CN¥43.81 Million ▲ +94.9%
2017 0.35x CN¥23.83 Million CN¥67.48 Million CN¥43.65 Million ▼ -18.1%
2016 0.43x CN¥32.79 Million CN¥76.08 Million CN¥43.29 Million ▼ -39.1%
2015 0.71x CN¥109.50 Million CN¥154.61 Million CN¥45.11 Million ▲ +166.8%
2014 -1.06x CN¥-23.01 Million CN¥21.70 Million CN¥44.71 Million ▼ -275.6%
2012 0.60x CN¥70.90 Million CN¥117.36 Million CN¥46.45 Million ▲ +187.3%
2010 -0.69x CN¥-52.87 Million CN¥76.37 Million CN¥129.24 Million ▼ -196.1%
2009 0.72x CN¥73.43 Million CN¥101.88 Million CN¥28.46 Million ▼ -13.7%
2008 0.83x CN¥64.29 Million CN¥77.00 Million CN¥12.70 Million ▲ +213.2%
2007 0.27x CN¥13.34 Million CN¥50.02 Million CN¥36.68 Million ▲ +140.2%
2006 0.11x CN¥2.64 Million CN¥23.78 Million CN¥21.14 Million ▲ +150.3%
2004 -0.22x CN¥-10.21 Million CN¥46.24 Million CN¥56.45 Million ▼ -220.6%
2003 0.18x CN¥20.10 Million CN¥109.77 Million CN¥89.66 Million ▲ +14.5%
2002 0.16x CN¥9.83 Million CN¥61.49 Million CN¥51.65 Million ▼ -82.1%
2001 0.89x CN¥164.36 Million CN¥184.43 Million CN¥20.07 Million ▲ +176.6%
2000 -1.16x CN¥-80.94 Million CN¥69.57 Million CN¥150.50 Million ▼ -59.3%
1998 -0.73x CN¥-54.02 Million CN¥73.95 Million CN¥127.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).