Jiuzhitang Co Ltd (000989) — Free Cash Flow Generation Index
Jiuzhitang Co Ltd (000989) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥91.41 Million represents 1% of operating cash flow (CN¥100.91 Million). See 000989 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiuzhitang Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Jiuzhitang Co Ltd across 25 annual periods. Explore how well can Jiuzhitang Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiuzhitang Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Jiuzhitang Co Ltd. For the full company profile including market capitalisation, see 000989 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | CN¥126.73 Million | CN¥198.96 Million | CN¥72.22 Million | ▲ +116.0% |
| 2023 | 0.29x | CN¥35.79 Million | CN¥121.40 Million | CN¥72.84 Million | ▼ -63.4% |
| 2022 | 0.81x | CN¥402.30 Million | CN¥499.13 Million | CN¥96.83 Million | ▲ +86.0% |
| 2021 | 0.43x | CN¥158.60 Million | CN¥365.91 Million | CN¥207.32 Million | ▼ -50.0% |
| 2020 | 0.87x | CN¥528.65 Million | CN¥609.56 Million | CN¥80.91 Million | ▲ +5.4% |
| 2019 | 0.82x | CN¥700.24 Million | CN¥851.29 Million | CN¥151.05 Million | ▲ +23.4% |
| 2018 | 0.67x | CN¥283.93 Million | CN¥425.86 Million | CN¥141.93 Million | ▲ +257.4% |
| 2017 | 0.19x | CN¥28.35 Million | CN¥152.00 Million | CN¥123.64 Million | ▼ -78.8% |
| 2016 | 0.88x | CN¥539.63 Million | CN¥612.38 Million | CN¥72.75 Million | ▲ +2.7% |
| 2015 | 0.86x | CN¥290.75 Million | CN¥339.03 Million | CN¥48.27 Million | ▲ +322.7% |
| 2014 | 0.20x | CN¥24.06 Million | CN¥118.59 Million | CN¥94.53 Million | ▲ +102.6% |
| 2013 | -7.75x | CN¥-220.58 Million | CN¥28.45 Million | CN¥249.04 Million | ▼ -777.1% |
| 2012 | -0.88x | CN¥-77.58 Million | CN¥87.78 Million | CN¥165.36 Million | ▼ -587.1% |
| 2011 | 0.18x | CN¥25.36 Million | CN¥139.72 Million | CN¥114.37 Million | ▼ -78.4% |
| 2010 | 0.84x | CN¥156.16 Million | CN¥185.79 Million | CN¥29.63 Million | ▼ -1.0% |
| 2009 | 0.85x | CN¥187.61 Million | CN¥220.92 Million | CN¥33.31 Million | ▲ +38.3% |
| 2008 | 0.61x | CN¥80.57 Million | CN¥131.21 Million | CN¥50.64 Million | ▲ +4.6% |
| 2007 | 0.59x | CN¥47.80 Million | CN¥81.45 Million | CN¥33.65 Million | ▲ +32.7% |
| 2006 | 0.44x | CN¥60.14 Million | CN¥135.96 Million | CN¥75.82 Million | ▼ -31.3% |
| 2005 | 0.64x | CN¥37.37 Million | CN¥58.08 Million | CN¥20.71 Million | ▼ -4.5% |
| 2004 | 0.67x | CN¥67.71 Million | CN¥100.54 Million | CN¥32.83 Million | ▲ +3.4% |
| 2003 | 0.65x | CN¥53.32 Million | CN¥81.89 Million | CN¥28.57 Million | ▲ +212.4% |
| 2002 | -0.58x | CN¥-54.77 Million | CN¥94.55 Million | CN¥149.32 Million | ▲ +51.4% |
| 2001 | -1.19x | CN¥-96.70 Million | CN¥81.05 Million | CN¥177.75 Million | ▼ -447.9% |
| 2000 | 0.34x | CN¥18.82 Million | CN¥54.87 Million | CN¥36.05 Million | — |