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). Read 000821 total liabilities for a breakdown of total debt and financial obligations.
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. Explore 000821 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is J.S. Corrugating Machinery Co Ltd worth.
| 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 | — |