Jiangsu Dagang Co Ltd (002077) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Jiangsu Dagang Co Ltd (002077) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥52.82 Million represents 1% of operating cash flow (CN¥56.68 Million). See how liquid is Jiangsu Dagang Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥52.82 Million
CNY

Operating Cash Flow

CN¥56.68 Million
CNY

Capital Expenditures

CN¥3.86 Million
CNY

Jiangsu Dagang Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Jiangsu Dagang Co Ltd across 14 annual periods. Explore 002077 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Dagang Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Dagang Co Ltd. For the full company profile including market capitalisation, see how much is Jiangsu Dagang Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.75x CN¥94.44 Million CN¥126.09 Million CN¥31.65 Million ▲ +6.1%
2024 0.71x CN¥123.45 Million CN¥174.88 Million CN¥51.43 Million ▲ +88.8%
2023 0.37x CN¥65.26 Million CN¥174.53 Million CN¥109.27 Million ▲ +156.3%
2022 -0.66x CN¥-71.30 Million CN¥107.32 Million CN¥178.62 Million ▼ -212.2%
2021 0.59x CN¥183.94 Million CN¥310.54 Million CN¥126.60 Million ▼ -20.4%
2020 0.74x CN¥247.52 Million CN¥332.77 Million CN¥85.25 Million ▼ -3.4%
2019 0.77x CN¥240.78 Million CN¥312.59 Million CN¥71.81 Million ▲ +665.6%
2018 0.10x CN¥15.17 Million CN¥150.75 Million CN¥135.58 Million ▲ +101.7%
2016 -5.83x CN¥-433.01 Million CN¥74.28 Million CN¥507.29 Million ▼ -732.9%
2015 0.92x CN¥293.79 Million CN¥318.99 Million CN¥25.20 Million ▲ +293.6%
2014 -0.48x CN¥-31.56 Million CN¥66.33 Million CN¥97.89 Million ▼ -292.4%
2009 0.25x CN¥49.84 Million CN¥201.51 Million CN¥151.67 Million ▲ +35.4%
2004 0.18x CN¥1.08 Million CN¥5.93 Million CN¥4.85 Million ▼ -36.5%
2003 0.29x CN¥6.43 Million CN¥22.35 Million CN¥15.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).