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). Read 000875 total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Jilin Power Share Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 000875 market cap.
| 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 | — |