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). See J.S. Corrugating Machinery Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 J.S. Corrugating Machinery Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 J.S. Corrugating Machinery Co Ltd stock valuation.
| 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 | — |