JinJian Cereals Industry Co Ltd Free Cash Flow Generation Index
JinJian Cereals Industry Co Ltd 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). Check JinJian Cereals Industry Co Ltd (600127) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JinJian Cereals Industry Co Ltd (1998–2025)
Free cash flow generation index of JinJian Cereals Industry Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for JinJian Cereals Industry Co Ltd across 17 annual periods. Explore how much does JinJian Cereals Industry Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
JinJian Cereals Industry Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
JinJian Cereals Industry Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for JinJian Cereals Industry Co Ltd. For the full cash flow conversion analysis, see JinJian Cereals Industry Co Ltd (600127) cash conversion ratio.
| 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 | — |