Guangdong Jushen Logistics Co Ltd (001202) — Free Cash Flow Generation Index

Latest as of June 2025: -0.59x

Guangdong Jushen Logistics Co Ltd (001202) has a Free Cash Flow Generation Index of -0.59x as of June 2025. Free cash flow of CN¥-49.26 Million represents -1% of operating cash flow (CN¥83.11 Million). See working capital to net assets of Guangdong Jushen Logistics Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-49.26 Million
CNY

Operating Cash Flow

CN¥83.11 Million
CNY

Capital Expenditures

CN¥132.38 Million
CNY

Guangdong Jushen Logistics Co Ltd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Guangdong Jushen Logistics Co Ltd across 10 annual periods. Explore 001202 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Jushen Logistics Co Ltd (2014–2024)

Year-by-year Free Cash Flow Generation Index for Guangdong Jushen Logistics Co Ltd. For the full company profile including market capitalisation, see Guangdong Jushen Logistics Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.28x CN¥-44.62 Million CN¥158.70 Million CN¥203.31 Million ▼ -99.0%
2023 -0.14x CN¥-22.71 Million CN¥160.71 Million CN¥183.42 Million ▲ +76.6%
2022 -0.60x CN¥-91.35 Million CN¥151.29 Million CN¥242.64 Million ▼ -200.5%
2020 0.60x CN¥78.35 Million CN¥130.47 Million CN¥52.11 Million ▲ +72.6%
2019 0.35x CN¥25.84 Million CN¥74.28 Million CN¥48.44 Million ▲ +110.2%
2018 -3.41x CN¥-52.49 Million CN¥15.41 Million CN¥67.90 Million ▼ -2459.7%
2017 -0.13x CN¥-2.57 Million CN¥19.35 Million CN¥21.92 Million ▲ +97.7%
2016 -5.70x CN¥-26.50 Million CN¥4.65 Million CN¥31.15 Million ▼ -23.7%
2015 -4.61x CN¥-19.42 Million CN¥4.21 Million CN¥23.64 Million ▼ -13676.9%
2014 0.03x CN¥43.12K CN¥1.27 Million CN¥1.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).