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). See working capital position of Jiangsu Huaxicun Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Jiangsu Huaxicun Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 000936 market cap.
| 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 | — |