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). See Jilin Power Share Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 well can Jilin Power Share Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Jilin Power Share Co Ltd worth.
| 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 | — |