Jilin Power Share Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

Jilin Power Share Co Ltd 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). Check Jilin Power Share Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.59 Billion
CNY

Operating Cash Flow

CN¥2.76 Billion
CNY

Capital Expenditures

CN¥1.17 Billion
CNY

Free Cash Flow Generation Index of Jilin Power Share Co Ltd (2001–2024)

Free cash flow generation index of Jilin Power Share Co Ltd from 2001 to 2024. Historical FCF Generation Index trend for Jilin Power Share Co Ltd across 23 annual periods. Explore Jilin Power Share Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jilin Power Share Co Ltd Free Cash Flow Generation Index by Year (2001–2024)

Jilin Power Share Co Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Jilin Power Share Co Ltd. For the full cash flow conversion analysis, see Jilin Power Share Co Ltd (000875) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).