Jsti Group Free Cash Flow Generation Index

Latest as of December 2022: 0.95x

Jsti Group free cash flow generation index. 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).

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

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

Free cash flow generation index of Jsti Group from 2008 to 2024. Historical FCF Generation Index trend for Jsti Group across 16 annual periods. See Jsti Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Jsti Group free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Jsti Group. For the full cash flow conversion analysis, see Jsti Group cash conversion from operations.

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).