Fujian Jinsen Forestry Co Ltd (002679) — Free Cash Flow Generation Index

Latest as of June 2025: -3.06x

Fujian Jinsen Forestry Co Ltd (002679) has a Free Cash Flow Generation Index of -3.06x as of June 2025. Free cash flow of CN¥-7.80 Million represents -3% of operating cash flow (CN¥2.55 Million). Explore 002679 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-3.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-7.80 Million
CNY

Operating Cash Flow

CN¥2.55 Million
CNY

Capital Expenditures

CN¥10.35 Million
CNY

Fujian Jinsen Forestry Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Fujian Jinsen Forestry Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Fujian Jinsen Forestry Co Ltd (002679) cash flow conversion.

Annual Free Cash Flow Generation for Fujian Jinsen Forestry Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Fujian Jinsen Forestry Co Ltd. Check 002679 capex plus investments 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
2025 0.66x CN¥46.74 Million CN¥70.79 Million CN¥24.05 Million ▼ -12.3%
2024 0.75x CN¥57.97 Million CN¥77.04 Million CN¥19.07 Million ▼ -20.3%
2023 0.94x CN¥66.07 Million CN¥70.01 Million CN¥3.94 Million ▲ +3.4%
2021 0.91x CN¥75.77 Million CN¥83.03 Million CN¥7.26 Million ▲ +396.7%
2020 0.18x CN¥1.77 Million CN¥9.61 Million CN¥7.84 Million ▼ -80.6%
2018 0.95x CN¥88.73 Million CN¥93.80 Million CN¥5.07 Million ▲ +12.0%
2017 0.84x CN¥64.86 Million CN¥76.80 Million CN¥11.94 Million ▲ +5.0%
2011 0.80x CN¥14.86 Million CN¥18.47 Million CN¥3.61 Million ▼ -11.5%
2010 0.91x CN¥19.34 Million CN¥21.27 Million CN¥1.93 Million ▼ -2.0%
2009 0.93x CN¥17.15 Million CN¥18.47 Million CN¥1.33 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).