J.S. Corrugating Machinery Co Ltd (000821) — 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). Explore 000821 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
J.S. Corrugating Machinery Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for J.S. Corrugating Machinery Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 000821 cash generation efficiency.
Annual Free Cash Flow Generation for J.S. Corrugating Machinery Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for J.S. Corrugating Machinery Co Ltd. Check J.S. Corrugating Machinery Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |