Yantai Jereh Oilfield Services Group Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Yantai Jereh Oilfield Services Group Co Ltd free cash flow generation index. Yantai Jereh Oilfield Services Group Co Ltd (002353) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of CN¥1.92 Billion represents 1% of operating cash flow (CN¥2.08 Billion).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.92 Billion
CNY

Operating Cash Flow

CN¥2.08 Billion
CNY

Capital Expenditures

CN¥153.23 Million
CNY

Free Cash Flow Generation Index of Yantai Jereh Oilfield Services Group Co Ltd (2006–2025)

Free cash flow generation index of Yantai Jereh Oilfield Services Group Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Yantai Jereh Oilfield Services Group Co Ltd across 18 annual periods. See Yantai Jereh Oilfield Services Group Co (002353) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Yantai Jereh Oilfield Services Group Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Yantai Jereh Oilfield Services Group Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Yantai Jereh Oilfield Services Group Co Ltd. For the full cash flow conversion analysis, see 002353 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.84x CN¥4.51 Billion CN¥5.38 Billion CN¥873.11 Million ▲ +43.4%
2024 0.58x CN¥1.52 Billion CN¥2.59 Billion CN¥1.08 Billion ▲ +192.6%
2023 -0.63x CN¥-661.78 Million CN¥1.05 Billion CN¥1.71 Billion ▼ -22.3%
2022 -0.52x CN¥-519.83 Million CN¥1.01 Billion CN¥1.53 Billion ▼ -193.6%
2021 0.55x CN¥445.63 Million CN¥808.49 Million CN¥362.87 Million ▲ +173.8%
2020 -0.75x CN¥-235.14 Million CN¥314.64 Million CN¥549.78 Million ▲ +37.6%
2019 -1.20x CN¥-279.15 Million CN¥233.16 Million CN¥512.31 Million ▲ +65.7%
2018 -3.49x CN¥-156.08 Million CN¥44.71 Million CN¥200.79 Million ▼ -584.6%
2017 0.72x CN¥319.77 Million CN¥443.97 Million CN¥124.19 Million ▲ +23.7%
2016 0.58x CN¥201.78 Million CN¥346.41 Million CN¥144.63 Million ▲ +110.0%
2015 -5.81x CN¥-400.96 Million CN¥68.97 Million CN¥469.93 Million ▼ -1647.6%
2014 -0.33x CN¥-152.30 Million CN¥457.80 Million CN¥610.10 Million ▼ -305.3%
2013 0.16x CN¥82.58 Million CN¥509.70 Million CN¥427.13 Million ▲ +108.8%
2012 -1.84x CN¥-321.58 Million CN¥174.69 Million CN¥496.26 Million ▼ -337.2%
2009 0.78x CN¥112.92 Million CN¥145.49 Million CN¥32.57 Million ▲ +3.2%
2008 0.75x CN¥73.44 Million CN¥97.66 Million CN¥24.23 Million ▲ +104.3%
2007 -17.43x CN¥-17.17 Million CN¥985.22K CN¥18.16 Million ▼ -25769.8%
2006 -0.07x CN¥-624.45K CN¥9.27 Million CN¥9.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).