Jinzi Ham Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: -1.40x

Jinzi Ham Co Ltd free cash flow generation index. Jinzi Ham Co Ltd (002515) has a Free Cash Flow Generation Index of -1.40x as of March 2025. Free cash flow of CN¥-28.53 Million represents -1% of operating cash flow (CN¥20.39 Million).

FCF Generation Index

-1.40x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-28.53 Million
CNY

Operating Cash Flow

CN¥20.39 Million
CNY

Capital Expenditures

CN¥48.92 Million
CNY

Free Cash Flow Generation Index of Jinzi Ham Co Ltd (2007–2024)

Free cash flow generation index of Jinzi Ham Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Jinzi Ham Co Ltd across 14 annual periods. See 002515 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Jinzi Ham Co Ltd Free Cash Flow Generation Index by Year (2007–2024)

Jinzi Ham Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Jinzi Ham Co Ltd. For the full cash flow conversion analysis, see 002515 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.28x CN¥48.07 Million CN¥169.09 Million CN¥121.02 Million ▲ +139.5%
2023 -0.72x CN¥-65.23 Million CN¥90.67 Million CN¥155.90 Million ▼ -200.6%
2022 0.71x CN¥222.76 Million CN¥311.62 Million CN¥88.86 Million ▼ -8.2%
2021 0.78x CN¥215.89 Million CN¥277.22 Million CN¥61.33 Million ▲ +117.3%
2017 -4.51x CN¥-83.82 Million CN¥18.60 Million CN¥102.43 Million ▼ -583.9%
2016 0.93x CN¥93.48 Million CN¥100.37 Million CN¥6.89 Million ▲ +2.1%
2015 0.91x CN¥97.50 Million CN¥106.84 Million CN¥9.34 Million ▲ +216.5%
2014 -0.78x CN¥-15.48 Million CN¥19.77 Million CN¥35.25 Million ▲ +88.3%
2013 -6.71x CN¥-93.38 Million CN¥13.92 Million CN¥107.30 Million ▼ -164.0%
2012 -2.54x CN¥-89.91 Million CN¥35.40 Million CN¥125.31 Million ▲ +67.1%
2010 -7.72x CN¥-33.36 Million CN¥4.32 Million CN¥37.68 Million ▼ -109.7%
2009 -3.68x CN¥-25.04 Million CN¥6.80 Million CN¥31.83 Million ▼ -728.1%
2008 -0.44x CN¥-18.04 Million CN¥40.55 Million CN¥58.59 Million ▲ +65.3%
2007 -1.28x CN¥-7.08 Million CN¥5.53 Million CN¥12.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).