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). Explore how much does Jiangxi Sunshine Dairy Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 001318 cash flow metrics.
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. Check 001318 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |