Yantai Jereh Oilfield Services Group Co Ltd (002353) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

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). See Yantai Jereh Oilfield Services Group Co (002353) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Yantai Jereh Oilfield Services Group Co Ltd across 18 annual periods. Explore Yantai Jereh Oilfield Services Group Co (002353) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Yantai Jereh Oilfield Services Group Co Ltd. For the full company profile including market capitalisation, see Yantai Jereh Oilfield Services Group Co (002353) market capitalisation.

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).