Jiangling Motors Corp Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Jiangling Motors Corp Ltd free cash flow generation index. Jiangling Motors Corp Ltd (200550) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of HK$2.01 Billion represents 1% of operating cash flow (HK$2.23 Billion).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

HK$2.01 Billion
HKD

Operating Cash Flow

HK$2.23 Billion
HKD

Capital Expenditures

HK$225.75 Million
HKD

Free Cash Flow Generation Index of Jiangling Motors Corp Ltd (1998–2024)

Free cash flow generation index of Jiangling Motors Corp Ltd from 1998 to 2024. Historical FCF Generation Index trend for Jiangling Motors Corp Ltd across 25 annual periods. See how financially flexible is Jiangling Motors Corp Ltd to measure the company's free cash flow as a share of total liabilities.

Jiangling Motors Corp Ltd Free Cash Flow Generation Index by Year (1998–2024)

Jiangling Motors Corp Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangling Motors Corp Ltd. For the full cash flow conversion analysis, see Jiangling Motors Corp Ltd cash flow conversion.

Year FCG Index Free Cash Flow (HKD) Operating CF Capital Expenditures YoY Change
2024 0.31x HK$822.61 Million HK$2.63 Billion HK$1.81 Billion ▼ -56.4%
2023 0.72x HK$3.27 Billion HK$4.57 Billion HK$1.30 Billion ▲ +113.4%
2021 0.34x HK$590.79 Million HK$1.76 Billion HK$1.17 Billion ▼ -45.7%
2020 0.62x HK$2.29 Billion HK$3.70 Billion HK$1.41 Billion ▲ +51.2%
2019 0.41x HK$1.12 Billion HK$2.74 Billion HK$1.62 Billion ▲ +180.0%
2017 -0.51x HK$-345.02 Million HK$674.81 Million HK$1.02 Billion ▼ -168.1%
2016 0.75x HK$3.45 Billion HK$4.59 Billion HK$1.14 Billion ▲ +278.0%
2015 0.20x HK$382.46 Million HK$1.93 Billion HK$1.54 Billion ▼ -71.3%
2014 0.69x HK$2.90 Billion HK$4.19 Billion HK$1.29 Billion ▲ +4.8%
2013 0.66x HK$2.08 Billion HK$3.15 Billion HK$1.07 Billion ▲ +71.7%
2012 0.38x HK$872.37 Million HK$2.27 Billion HK$1.39 Billion ▲ +283.2%
2011 0.10x HK$115.29 Million HK$1.15 Billion HK$1.03 Billion ▼ -87.9%
2010 0.83x HK$2.26 Billion HK$2.72 Billion HK$459.81 Million ▼ -1.4%
2009 0.84x HK$2.63 Billion HK$3.11 Billion HK$489.28 Million ▲ +135.4%
2008 -2.38x HK$-433.79 Million HK$182.08 Million HK$615.87 Million ▼ -893.3%
2007 0.30x HK$253.06 Million HK$842.64 Million HK$589.58 Million ▼ -47.1%
2006 0.57x HK$656.33 Million HK$1.16 Billion HK$500.40 Million ▼ -27.2%
2005 0.78x HK$787.01 Million HK$1.01 Billion HK$223.06 Million ▼ -5.4%
2004 0.82x HK$629.43 Million HK$764.53 Million HK$135.10 Million ▲ +5.9%
2003 0.78x HK$642.39 Million HK$826.49 Million HK$184.09 Million ▼ -11.2%
2002 0.87x HK$866.50 Million HK$990.40 Million HK$123.90 Million ▲ +3.2%
2001 0.85x HK$577.49 Million HK$681.18 Million HK$103.70 Million ▲ +20.6%
2000 0.70x HK$735.43 Million HK$1.05 Billion HK$310.57 Million ▼ -21.8%
1999 0.90x HK$865.80 Million HK$963.43 Million HK$97.63 Million ▲ +137.9%
1998 -2.37x HK$-203.45 Million HK$85.69 Million HK$289.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).