Jiuzhitang Co Ltd Free Cash Flow Generation Index
Jiuzhitang Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiuzhitang Co Ltd (2000–2025)
Free cash flow generation index of Jiuzhitang Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Jiuzhitang Co Ltd across 26 annual periods. See financial agility of Jiuzhitang Co Ltd to measure the company's free cash flow as a share of total liabilities.
Jiuzhitang Co Ltd Free Cash Flow Generation Index by Year (2000–2025)
Jiuzhitang Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Jiuzhitang Co Ltd. For the full cash flow conversion analysis, see 000989 cash generation efficiency.
| 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 | — |