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). Explore Jiangsu Huaxicun Co Ltd capital reinvestment 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Huaxicun Co Ltd.
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. Check 000936 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 |
|---|---|---|---|---|---|
| 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 | — |