Jinzi Ham Co Ltd (002515) — Free Cash Flow Generation Index

Latest as of March 2025: -1.40x

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). Explore how much does Jinzi Ham Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Jinzi Ham Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Jinzi Ham Co Ltd (002515) cash conversion ratio.

Annual Free Cash Flow Generation for Jinzi Ham Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Jinzi Ham Co Ltd. Check 002515 cash reinvestment to operating cash ratio 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 0.28x 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).