Guangdong CHJ Industry Co Ltd (002345) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Guangdong CHJ Industry Co Ltd (002345) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥191.98 Million represents 1% of operating cash flow (CN¥199.90 Million). See 002345 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥191.98 Million
CNY

Operating Cash Flow

CN¥199.90 Million
CNY

Capital Expenditures

CN¥7.93 Million
CNY

Guangdong CHJ Industry Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Guangdong CHJ Industry Co Ltd across 16 annual periods. Explore 002345 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong CHJ Industry Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Guangdong CHJ Industry Co Ltd. For the full company profile including market capitalisation, see 002345 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.76x CN¥330.82 Million CN¥435.46 Million CN¥104.64 Million ▲ +14.1%
2023 0.67x CN¥409.67 Million CN¥615.24 Million CN¥205.57 Million ▼ -11.7%
2022 0.75x CN¥311.99 Million CN¥413.87 Million CN¥101.88 Million ▲ +189.7%
2021 0.26x CN¥43.47 Million CN¥167.07 Million CN¥123.60 Million ▼ -71.9%
2020 0.92x CN¥308.49 Million CN¥333.64 Million CN¥25.16 Million ▲ +1088.6%
2019 0.08x CN¥16.14 Million CN¥207.48 Million CN¥191.34 Million ▼ -80.1%
2018 0.39x CN¥125.83 Million CN¥322.55 Million CN¥196.72 Million ▼ -38.9%
2017 0.64x CN¥194.41 Million CN¥304.64 Million CN¥110.22 Million ▼ -15.8%
2016 0.76x CN¥187.01 Million CN¥246.87 Million CN¥59.86 Million ▼ -3.8%
2015 0.79x CN¥254.05 Million CN¥322.57 Million CN¥68.52 Million ▲ +12.7%
2014 0.70x CN¥183.24 Million CN¥262.32 Million CN¥79.08 Million ▼ -3.7%
2013 0.73x CN¥236.59 Million CN¥326.24 Million CN¥89.64 Million ▲ +813.1%
2012 -0.10x CN¥-9.68 Million CN¥95.16 Million CN¥104.84 Million ▼ -119.0%
2009 0.54x CN¥21.26 Million CN¥39.66 Million CN¥18.40 Million ▲ +11.8%
2008 0.48x CN¥22.85 Million CN¥47.68 Million CN¥24.82 Million ▲ +22.6%
2006 0.39x CN¥4.74 Million CN¥12.12 Million CN¥7.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).