Jinlongyu Group Co Ltd Class A (002882) — Free Cash Flow Generation Index
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). See 002882 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Jinlongyu Group Co Ltd Class A (002882) total market value.
| 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 | — |