Guangdong Jushen Logistics Co Ltd (001202) — Free Cash Flow Generation Index
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). Explore how much does Guangdong Jushen Logistics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 001202 cash flow metrics.
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. Check 001202 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |