Guangdong Jushen Logistics Co Ltd Free Cash Flow Generation Index
Guangdong Jushen Logistics Co Ltd 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). Check 001202 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Jushen Logistics Co Ltd (2014–2024)
Free cash flow generation index of Guangdong Jushen Logistics Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Guangdong Jushen Logistics Co Ltd across 10 annual periods. Explore Guangdong Jushen Logistics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Jushen Logistics Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Guangdong Jushen Logistics Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Jushen Logistics Co Ltd. For the full cash flow conversion analysis, see Guangdong Jushen Logistics Co Ltd (001202) cash flow conversion.
| 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 | — |