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). Explore Jinlongyu Group Co Ltd Class A (002882) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jinlongyu Group Co Ltd Class A (002882) cash conversion ratio.
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. Check Jinlongyu Group Co Ltd Class A investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |