Jiuzhitang Co Ltd (000989) — Free Cash Flow Generation Index
Jiuzhitang Co Ltd (000989) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CN¥117.59 Million represents 1% of operating cash flow (CN¥118.00 Million). Explore Jiuzhitang 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
Jiuzhitang Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Jiuzhitang Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiuzhitang Co Ltd.
Annual Free Cash Flow Generation for Jiuzhitang Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Jiuzhitang Co Ltd. Check 000989 total capital reinvestment 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 | 0.91x | CN¥398.35 Million | CN¥438.30 Million | CN¥39.95 Million | ▲ +42.7% |
| 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 | — |