Jiangsu Huaxicun Co Ltd (000936) — Free Cash Flow Generation Index
Jiangsu Huaxicun Co Ltd (000936) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥53.21 Million represents 1% of operating cash flow (CN¥68.70 Million). Read 000936 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Huaxicun Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Jiangsu Huaxicun Co Ltd across 22 annual periods. Explore 000936 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Huaxicun Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Huaxicun Co Ltd. For the full company profile including market capitalisation, see Jiangsu Huaxicun Co Ltd (000936) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥192.62 Million | CN¥220.17 Million | CN¥27.55 Million | ▲ +180.0% |
| 2024 | -1.09x | CN¥-73.32 Million | CN¥67.03 Million | CN¥140.35 Million | ▲ +62.5% |
| 2022 | -2.92x | CN¥-39.74 Million | CN¥13.62 Million | CN¥53.36 Million | ▼ -556.3% |
| 2020 | 0.64x | CN¥90.57 Million | CN¥141.62 Million | CN¥51.05 Million | ▼ -26.5% |
| 2019 | 0.87x | CN¥434.32 Million | CN¥498.84 Million | CN¥64.51 Million | ▲ +111.5% |
| 2017 | -7.58x | CN¥-72.06 Million | CN¥9.51 Million | CN¥81.57 Million | ▼ -1043.2% |
| 2016 | 0.80x | CN¥187.02 Million | CN¥232.72 Million | CN¥45.70 Million | ▼ -8.0% |
| 2015 | 0.87x | CN¥86.53 Million | CN¥99.03 Million | CN¥12.50 Million | ▲ +9.6% |
| 2013 | 0.80x | CN¥90.68 Million | CN¥113.76 Million | CN¥23.08 Million | ▲ +291.7% |
| 2012 | -0.42x | CN¥-5.78 Million | CN¥13.91 Million | CN¥19.69 Million | ▲ +85.8% |
| 2011 | -2.94x | CN¥-85.44 Million | CN¥29.10 Million | CN¥114.54 Million | ▼ -446.6% |
| 2010 | 0.85x | CN¥280.24 Million | CN¥330.86 Million | CN¥50.62 Million | ▲ +222.4% |
| 2009 | -0.69x | CN¥-41.85 Million | CN¥60.48 Million | CN¥102.32 Million | ▼ -172.7% |
| 2008 | 0.95x | CN¥411.66 Million | CN¥432.54 Million | CN¥20.87 Million | ▲ +51.8% |
| 2007 | 0.63x | CN¥79.69 Million | CN¥127.11 Million | CN¥47.41 Million | ▼ -30.1% |
| 2006 | 0.90x | CN¥175.57 Million | CN¥195.78 Million | CN¥20.21 Million | ▲ +167.8% |
| 2005 | 0.33x | CN¥30.74 Million | CN¥91.81 Million | CN¥61.07 Million | ▲ +123.4% |
| 2004 | -1.43x | CN¥-51.87 Million | CN¥36.30 Million | CN¥88.17 Million | ▼ -396.2% |
| 2002 | -0.29x | CN¥-25.59 Million | CN¥88.87 Million | CN¥114.46 Million | ▲ +83.8% |
| 2001 | -1.78x | CN¥-97.88 Million | CN¥54.99 Million | CN¥152.87 Million | ▼ -330.3% |
| 2000 | -0.41x | CN¥-21.00 Million | CN¥50.78 Million | CN¥71.78 Million | ▲ +82.3% |
| 1999 | -2.33x | CN¥-48.83 Million | CN¥20.93 Million | CN¥69.77 Million | — |