JinJian Cereals Industry Co Ltd (600127) — Free Cash Flow Generation Index
JinJian Cereals Industry Co Ltd (600127) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of CN¥12.03 Million represents 0% of operating cash flow (CN¥28.20 Million). Explore 600127 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JinJian Cereals Industry Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for JinJian Cereals Industry Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 600127 cash generation efficiency.
Annual Free Cash Flow Generation for JinJian Cereals Industry Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for JinJian Cereals Industry Co Ltd. Check 600127 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥22.68 Million | CN¥72.29 Million | CN¥49.60 Million | ▼ -64.0% |
| 2023 | 0.87x | CN¥167.70 Million | CN¥192.32 Million | CN¥24.62 Million | ▼ -2.0% |
| 2022 | 0.89x | CN¥212.35 Million | CN¥238.57 Million | CN¥26.22 Million | ▲ +12.4% |
| 2021 | 0.79x | CN¥67.10 Million | CN¥84.70 Million | CN¥17.60 Million | ▲ +461.8% |
| 2019 | -0.22x | CN¥-10.57 Million | CN¥48.29 Million | CN¥58.86 Million | ▼ -138.9% |
| 2013 | 0.56x | CN¥68.25 Million | CN¥121.33 Million | CN¥53.08 Million | ▲ +106.5% |
| 2011 | -8.65x | CN¥-14.04 Million | CN¥1.62 Million | CN¥15.66 Million | ▼ -1204.1% |
| 2010 | 0.78x | CN¥162.21 Million | CN¥207.15 Million | CN¥44.94 Million | ▲ +118.4% |
| 2009 | -4.26x | CN¥-47.73 Million | CN¥11.19 Million | CN¥58.92 Million | ▼ -2038.4% |
| 2008 | 0.22x | CN¥15.21 Million | CN¥69.12 Million | CN¥53.91 Million | ▼ -60.2% |
| 2006 | 0.55x | CN¥40.34 Million | CN¥73.05 Million | CN¥32.71 Million | ▲ +106.9% |
| 2005 | -8.01x | CN¥-81.17 Million | CN¥10.13 Million | CN¥91.30 Million | ▲ +19.4% |
| 2003 | -9.94x | CN¥-129.98 Million | CN¥13.08 Million | CN¥143.05 Million | ▲ +18.0% |
| 2001 | -12.13x | CN¥-370.16 Million | CN¥30.53 Million | CN¥400.68 Million | ▼ -112.8% |
| 2000 | -5.70x | CN¥-113.28 Million | CN¥19.88 Million | CN¥133.17 Million | ▼ -32809.8% |
| 1999 | -0.02x | CN¥-1.59 Million | CN¥91.84 Million | CN¥93.43 Million | ▲ +98.9% |
| 1998 | -1.60x | CN¥-49.43 Million | CN¥30.89 Million | CN¥80.32 Million | — |