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). Read 000989 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 000989 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Jiuzhitang Co Ltd.
| 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 | — |