Jilin Power Share Co Ltd (000875) — Free Cash Flow Generation Index
Jilin Power Share Co Ltd (000875) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of CN¥1.59 Billion represents 1% of operating cash flow (CN¥2.76 Billion). Explore Jilin Power Share Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jilin Power Share Co Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Jilin Power Share Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Jilin Power Share Co Ltd generate cash.
Annual Free Cash Flow Generation for Jilin Power Share Co Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Jilin Power Share Co Ltd. Check 000875 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | -0.26x | CN¥-1.42 Billion | CN¥5.47 Billion | CN¥6.89 Billion | ▼ -5.3% |
| 2023 | -0.25x | CN¥-1.34 Billion | CN¥5.45 Billion | CN¥6.79 Billion | ▼ -383.5% |
| 2022 | 0.09x | CN¥636.24 Million | CN¥7.33 Billion | CN¥6.69 Billion | ▲ +108.2% |
| 2021 | -1.06x | CN¥-3.64 Billion | CN¥3.44 Billion | CN¥7.08 Billion | ▲ +51.2% |
| 2020 | -2.17x | CN¥-7.24 Billion | CN¥3.34 Billion | CN¥10.57 Billion | ▼ -381.1% |
| 2019 | -0.45x | CN¥-1.19 Billion | CN¥2.63 Billion | CN¥3.82 Billion | ▲ +46.8% |
| 2018 | -0.85x | CN¥-2.00 Billion | CN¥2.37 Billion | CN¥4.37 Billion | ▲ +41.5% |
| 2017 | -1.45x | CN¥-2.00 Billion | CN¥1.38 Billion | CN¥3.38 Billion | ▲ +20.9% |
| 2016 | -1.83x | CN¥-2.68 Billion | CN¥1.46 Billion | CN¥4.14 Billion | ▼ -119.9% |
| 2015 | -0.83x | CN¥-1.31 Billion | CN¥1.58 Billion | CN¥2.90 Billion | ▼ -73.6% |
| 2014 | -0.48x | CN¥-777.39 Million | CN¥1.62 Billion | CN¥2.40 Billion | ▼ -331.6% |
| 2013 | -0.11x | CN¥-160.48 Million | CN¥1.45 Billion | CN¥1.61 Billion | ▼ -120.2% |
| 2012 | 0.55x | CN¥913.89 Million | CN¥1.66 Billion | CN¥749.90 Million | ▲ +104.5% |
| 2011 | -12.13x | CN¥-1.22 Billion | CN¥100.35 Million | CN¥1.32 Billion | ▼ -617.2% |
| 2009 | -1.69x | CN¥-1.92 Billion | CN¥1.13 Billion | CN¥3.05 Billion | ▲ +98.9% |
| 2008 | -150.57x | CN¥-1.70 Billion | CN¥11.28 Million | CN¥1.71 Billion | ▼ -447188.4% |
| 2007 | -0.03x | CN¥-10.82 Million | CN¥321.38 Million | CN¥332.19 Million | ▼ -108.3% |
| 2006 | 0.40x | CN¥69.47 Million | CN¥171.81 Million | CN¥102.34 Million | ▲ +381.8% |
| 2005 | -0.14x | CN¥-11.02 Million | CN¥76.84 Million | CN¥87.86 Million | ▼ -122.1% |
| 2004 | 0.65x | CN¥152.90 Million | CN¥235.65 Million | CN¥82.75 Million | ▲ +3012.5% |
| 2003 | -0.02x | CN¥-1.21 Million | CN¥54.22 Million | CN¥55.42 Million | ▼ -103.8% |
| 2002 | 0.59x | CN¥79.79 Million | CN¥134.94 Million | CN¥55.16 Million | ▲ +13.3% |
| 2001 | 0.52x | CN¥64.22 Million | CN¥123.10 Million | CN¥58.88 Million | — |