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). Read 600127 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore JinJian Cereals Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see JinJian Cereals Industry Co Ltd market capitalisation.
| 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 | — |