Jiangsu Huaxicun Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Jiangsu Huaxicun Co Ltd 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).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥53.21 Million
CNY

Operating Cash Flow

CN¥68.70 Million
CNY

Capital Expenditures

CN¥15.49 Million
CNY

Free Cash Flow Generation Index of Jiangsu Huaxicun Co Ltd (1999–2025)

Free cash flow generation index of Jiangsu Huaxicun Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Jiangsu Huaxicun Co Ltd across 22 annual periods. See Jiangsu Huaxicun Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Jiangsu Huaxicun Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Jiangsu Huaxicun Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Huaxicun Co Ltd. For the full cash flow conversion analysis, see Jiangsu Huaxicun Co Ltd (000936) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).