Xiamen Jihong Package Technology Ltd (002803) — Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

Xiamen Jihong Package Technology Ltd (002803) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of CN¥92.60 Million represents 1% of operating cash flow (CN¥114.68 Million). See how liquid is Xiamen Jihong Package Technology Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥92.60 Million
CNY

Operating Cash Flow

CN¥114.68 Million
CNY

Capital Expenditures

CN¥22.08 Million
CNY

Xiamen Jihong Package Technology Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Xiamen Jihong Package Technology Ltd across 12 annual periods. Explore 002803 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xiamen Jihong Package Technology Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Xiamen Jihong Package Technology Ltd. For the full company profile including market capitalisation, see Xiamen Jihong Package Technology Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.65x CN¥250.51 Million CN¥386.68 Million CN¥136.17 Million ▼ -9.0%
2023 0.71x CN¥523.13 Million CN¥734.98 Million CN¥202.47 Million ▲ +13.2%
2022 0.63x CN¥234.41 Million CN¥372.84 Million CN¥138.43 Million ▲ +1345.8%
2021 0.04x CN¥10.22 Million CN¥235.06 Million CN¥224.84 Million ▼ -93.5%
2020 0.67x CN¥358.74 Million CN¥539.36 Million CN¥180.62 Million ▲ +96.9%
2019 0.34x CN¥107.14 Million CN¥317.17 Million CN¥210.03 Million ▼ -60.2%
2018 0.85x CN¥218.28 Million CN¥256.99 Million CN¥38.70 Million ▲ +122.6%
2015 0.38x CN¥21.08 Million CN¥55.26 Million CN¥34.18 Million ▲ +124.9%
2014 -1.53x CN¥-23.95 Million CN¥15.65 Million CN¥39.60 Million ▼ -208.7%
2013 -0.50x CN¥-17.52 Million CN¥35.36 Million CN¥52.88 Million ▼ -214.9%
2012 0.43x CN¥12.32 Million CN¥28.56 Million CN¥16.24 Million ▲ +521.6%
2011 -0.10x CN¥-3.46 Million CN¥33.78 Million CN¥37.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).