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). Explore Guangdong CHJ Industry Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002345 cash generation efficiency.

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. Check 002345 cash flow reinvestment rate 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¥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).