Jinlongyu Group Co Ltd Class A (002882) — Free Cash Flow Generation Index

Latest as of September 2025: 0.51x

Jinlongyu Group Co Ltd Class A (002882) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of CN¥72.14 Million represents 1% of operating cash flow (CN¥140.86 Million). Read Jinlongyu Group Co Ltd Class A total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥72.14 Million
CNY

Operating Cash Flow

CN¥140.86 Million
CNY

Capital Expenditures

CN¥68.72 Million
CNY

Jinlongyu Group Co Ltd Class A Free Cash Flow Generation Index (2013–2023)

Historical FCF Generation Index trend for Jinlongyu Group Co Ltd Class A across 8 annual periods. Explore Jinlongyu Group Co Ltd Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jinlongyu Group Co Ltd Class A (2013–2023)

Year-by-year Free Cash Flow Generation Index for Jinlongyu Group Co Ltd Class A. For the full company profile including market capitalisation, see market value of Jinlongyu Group Co Ltd Class A.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.90x CN¥181.36 Million CN¥202.06 Million CN¥20.70 Million ▲ +0.6%
2022 0.89x CN¥423.69 Million CN¥474.95 Million CN¥51.26 Million ▲ +194.8%
2020 0.30x CN¥24.37 Million CN¥80.55 Million CN¥56.18 Million ▼ -39.1%
2019 0.50x CN¥104.89 Million CN¥211.21 Million CN¥106.32 Million ▼ -48.7%
2016 0.97x CN¥170.40 Million CN¥175.94 Million CN¥5.54 Million ▲ +70.1%
2015 0.57x CN¥14.15 Million CN¥24.85 Million CN¥10.70 Million ▼ -30.0%
2014 0.81x CN¥62.87 Million CN¥77.25 Million CN¥14.38 Million ▼ -13.9%
2013 0.95x CN¥223.71 Million CN¥236.69 Million CN¥12.98 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).