Guangdong CHJ Industry Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Guangdong CHJ Industry Co Ltd free cash flow generation index. 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). Check 002345 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Guangdong CHJ Industry Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Guangdong CHJ Industry Co Ltd across 16 annual periods. Explore Guangdong CHJ Industry Co Ltd (002345) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Guangdong CHJ Industry Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong CHJ Industry Co Ltd. For the full cash flow conversion analysis, see Guangdong CHJ Industry Co Ltd cash flow conversion.

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).