Xiamen Jihong Package Technology Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

Xiamen Jihong Package Technology Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Xiamen Jihong Package Technology Ltd (2011–2025)

Free cash flow generation index of Xiamen Jihong Package Technology Ltd from 2011 to 2025. Historical FCF Generation Index trend for Xiamen Jihong Package Technology Ltd across 13 annual periods. See Xiamen Jihong Package Technology Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Xiamen Jihong Package Technology Ltd Free Cash Flow Generation Index by Year (2011–2025)

Xiamen Jihong Package Technology Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Xiamen Jihong Package Technology Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen Jihong Package Technology Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.36x CN¥94.23 Million CN¥261.22 Million CN¥166.99 Million ▼ -44.3%
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).