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). See working capital position of Jinzi Ham Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore 002515 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 002515 company net worth.

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).