Jiangxi Sunshine Dairy Co Ltd (001318) — Free Cash Flow Generation Index
Jiangxi Sunshine Dairy Co Ltd (001318) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of CN¥34.42 Million represents 1% of operating cash flow (CN¥37.66 Million). Read Jiangxi Sunshine Dairy Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangxi Sunshine Dairy Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Jiangxi Sunshine Dairy Co Ltd across 7 annual periods. Explore Jiangxi Sunshine Dairy Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangxi Sunshine Dairy Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Jiangxi Sunshine Dairy Co Ltd. For the full company profile including market capitalisation, see market value of Jiangxi Sunshine Dairy Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥105.45 Million | CN¥139.54 Million | CN¥34.09 Million | ▼ -4.4% |
| 2023 | 0.79x | CN¥133.22 Million | CN¥168.59 Million | CN¥35.37 Million | ▲ +16.5% |
| 2022 | 0.68x | CN¥108.57 Million | CN¥160.10 Million | CN¥51.53 Million | ▼ -7.7% |
| 2021 | 0.73x | CN¥130.15 Million | CN¥177.14 Million | CN¥46.98 Million | ▲ +291.6% |
| 2020 | 0.19x | CN¥26.30 Million | CN¥140.20 Million | CN¥113.90 Million | ▼ -63.7% |
| 2019 | 0.52x | CN¥77.08 Million | CN¥149.03 Million | CN¥71.95 Million | ▼ -35.1% |
| 2018 | 0.80x | CN¥151.66 Million | CN¥190.43 Million | CN¥38.77 Million | — |