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). Read 001202 liabilities breakdown for a breakdown of total debt and financial obligations.
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. 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.
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 market value of Guangdong Jushen Logistics Co Ltd.
| 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 | — |