Jiangxi Sunshine Dairy Co Ltd Free Cash Flow Generation Index
Jiangxi Sunshine Dairy Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangxi Sunshine Dairy Co Ltd (2018–2024)
Free cash flow generation index of Jiangxi Sunshine Dairy Co Ltd from 2018 to 2024. Historical FCF Generation Index trend for Jiangxi Sunshine Dairy Co Ltd across 7 annual periods. See Jiangxi Sunshine Dairy Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jiangxi Sunshine Dairy Co Ltd Free Cash Flow Generation Index by Year (2018–2024)
Jiangxi Sunshine Dairy Co Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangxi Sunshine Dairy Co Ltd. For the full cash flow conversion analysis, see Jiangxi Sunshine Dairy Co Ltd (001318) cash conversion ratio.
| 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 | — |