Jsti Group (300284) — Free Cash Flow Generation Index

Latest as of December 2022: 0.95x

Jsti Group (300284) has a Free Cash Flow Generation Index of 0.95x as of December 2022. Free cash flow of CN¥715.75 Million represents 1% of operating cash flow (CN¥753.24 Million). See how liquid is Jsti Group's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥715.75 Million
CNY

Operating Cash Flow

CN¥753.24 Million
CNY

Capital Expenditures

CN¥37.49 Million
CNY

Jsti Group Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Jsti Group across 16 annual periods. Explore Jsti Group debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jsti Group (2008–2024)

Year-by-year Free Cash Flow Generation Index for Jsti Group. For the full company profile including market capitalisation, see Jsti Group market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.66x CN¥172.54 Million CN¥261.33 Million CN¥88.79 Million ▼ -12.9%
2023 0.76x CN¥232.87 Million CN¥307.14 Million CN¥74.26 Million ▲ +19.3%
2022 0.64x CN¥166.53 Million CN¥262.12 Million CN¥95.60 Million ▲ +384.0%
2021 -0.22x CN¥-19.56 Million CN¥87.44 Million CN¥107.01 Million ▼ -129.5%
2020 0.76x CN¥594.21 Million CN¥784.61 Million CN¥190.41 Million ▼ -1.1%
2019 0.77x CN¥524.22 Million CN¥684.61 Million CN¥160.39 Million ▲ +131.2%
2018 -2.45x CN¥-148.77 Million CN¥60.71 Million CN¥209.48 Million ▼ -941.6%
2017 0.29x CN¥93.58 Million CN¥321.38 Million CN¥227.80 Million ▼ -90.7%
2016 3.14x CN¥242.02 Million CN¥76.96 Million CN¥165.06 Million ▼ -73.3%
2015 11.77x CN¥138.88 Million CN¥11.80 Million CN¥127.07 Million ▲ +686.5%
2014 1.50x CN¥379.02 Million CN¥253.29 Million CN¥125.73 Million ▲ +14.1%
2013 1.31x CN¥373.72 Million CN¥284.87 Million CN¥88.85 Million ▼ -30.3%
2012 1.88x CN¥169.53 Million CN¥90.09 Million CN¥79.43 Million ▼ -2.1%
2010 1.92x CN¥66.88 Million CN¥34.81 Million CN¥32.07 Million ▲ +12.5%
2009 1.71x CN¥58.78 Million CN¥34.43 Million CN¥24.35 Million ▲ +8.0%
2008 1.58x CN¥101.08 Million CN¥63.93 Million CN¥37.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).