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). See Jiangxi Sunshine Dairy Co Ltd (001318) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Jiangxi Sunshine Dairy Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 001318 market cap overview.
| 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 | — |