Shenzhen Jinjia Color Printing Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Shenzhen Jinjia Color Printing Group Co Ltd free cash flow generation index. Shenzhen Jinjia Color Printing Group Co Ltd (002191) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥300.29 Million represents 1% of operating cash flow (CN¥315.46 Million). Check 002191 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥300.29 Million
CNY

Operating Cash Flow

CN¥315.46 Million
CNY

Capital Expenditures

CN¥15.17 Million
CNY

Free Cash Flow Generation Index of Shenzhen Jinjia Color Printing Group Co Ltd (2004–2024)

Free cash flow generation index of Shenzhen Jinjia Color Printing Group Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Shenzhen Jinjia Color Printing Group Co Ltd across 21 annual periods. Explore 002191 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Jinjia Color Printing Group Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

Shenzhen Jinjia Color Printing Group Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Jinjia Color Printing Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Jinjia Color Printing Group Co generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.61x CN¥116.92 Million CN¥190.29 Million CN¥73.37 Million ▼ -18.1%
2023 0.75x CN¥355.02 Million CN¥473.26 Million CN¥118.24 Million ▲ +57.7%
2022 0.48x CN¥236.66 Million CN¥497.55 Million CN¥260.89 Million ▼ -14.5%
2021 0.56x CN¥478.96 Million CN¥860.76 Million CN¥381.80 Million ▼ -33.3%
2020 0.83x CN¥871.74 Million CN¥1.05 Billion CN¥173.70 Million ▲ +17.5%
2019 0.71x CN¥844.49 Million CN¥1.19 Billion CN¥345.39 Million ▲ +16.8%
2018 0.61x CN¥518.03 Million CN¥852.65 Million CN¥334.62 Million ▲ +10.1%
2017 0.55x CN¥452.21 Million CN¥819.83 Million CN¥367.62 Million ▼ -9.0%
2016 0.61x CN¥556.69 Million CN¥918.19 Million CN¥361.49 Million ▼ -10.7%
2015 0.68x CN¥543.00 Million CN¥799.62 Million CN¥256.62 Million ▼ -9.2%
2014 0.75x CN¥536.69 Million CN¥717.42 Million CN¥180.74 Million ▲ +32.3%
2013 0.57x CN¥281.54 Million CN¥498.00 Million CN¥216.46 Million ▲ +23.6%
2012 0.46x CN¥309.75 Million CN¥677.27 Million CN¥367.53 Million ▼ -40.0%
2011 0.76x CN¥494.83 Million CN¥649.28 Million CN¥154.45 Million ▼ -3.2%
2010 0.79x CN¥293.93 Million CN¥373.21 Million CN¥79.28 Million ▲ +63.0%
2009 0.48x CN¥179.32 Million CN¥371.13 Million CN¥191.81 Million ▲ +37.4%
2008 0.35x CN¥165.42 Million CN¥470.44 Million CN¥305.02 Million ▲ +199.2%
2007 -0.35x CN¥-67.80 Million CN¥191.23 Million CN¥259.03 Million ▼ -158.2%
2006 0.61x CN¥225.61 Million CN¥370.58 Million CN¥144.97 Million ▲ +48.1%
2005 0.41x CN¥78.92 Million CN¥191.97 Million CN¥113.05 Million ▲ +25.3%
2004 0.33x CN¥56.97 Million CN¥173.68 Million CN¥116.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).