Shenzhen Jinjia Color Printing Group Co Ltd (002191) — 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). See Shenzhen Jinjia Color Printing Group Co (002191) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Jinjia Color Printing Group Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Shenzhen Jinjia Color Printing Group Co Ltd across 21 annual periods. Explore Shenzhen Jinjia Color Printing Group Co (002191) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Jinjia Color Printing Group Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Jinjia Color Printing Group Co Ltd. For the full company profile including market capitalisation, see Shenzhen Jinjia Color Printing Group Co market capitalisation.
| 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 | — |