Jiangsu Holly Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Jiangsu Holly Corp free cash flow generation index. Jiangsu Holly Corp (600128) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥93.16 Million represents 1% of operating cash flow (CN¥105.37 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥93.16 Million
CNY

Operating Cash Flow

CN¥105.37 Million
CNY

Capital Expenditures

CN¥12.22 Million
CNY

Free Cash Flow Generation Index of Jiangsu Holly Corp (1998–2025)

Free cash flow generation index of Jiangsu Holly Corp from 1998 to 2025. Historical FCF Generation Index trend for Jiangsu Holly Corp across 20 annual periods. See 600128 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Jiangsu Holly Corp Free Cash Flow Generation Index by Year (1998–2025)

Jiangsu Holly Corp free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Holly Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Holly Corp.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.90x CN¥205.55 Million CN¥228.88 Million CN¥23.33 Million ▼ -2.6%
2023 0.92x CN¥272.03 Million CN¥295.05 Million CN¥23.02 Million ▲ +19.1%
2020 0.77x CN¥283.07 Million CN¥365.62 Million CN¥82.56 Million ▲ +14.0%
2019 0.68x CN¥283.25 Million CN¥417.02 Million CN¥133.77 Million ▲ +345.3%
2018 0.15x CN¥13.21 Million CN¥86.59 Million CN¥73.38 Million ▼ -81.6%
2016 0.83x CN¥163.80 Million CN¥197.19 Million CN¥33.39 Million ▼ -11.3%
2015 0.94x CN¥299.64 Million CN¥319.86 Million CN¥20.23 Million ▲ +753.8%
2013 -0.14x CN¥-2.51 Million CN¥17.51 Million CN¥20.02 Million ▼ -118.1%
2012 0.79x CN¥63.56 Million CN¥80.48 Million CN¥16.92 Million ▲ +101.5%
2011 0.39x CN¥55.35 Million CN¥141.19 Million CN¥85.84 Million ▼ -58.0%
2007 0.93x CN¥321.09 Million CN¥343.67 Million CN¥22.59 Million ▲ +166.9%
2006 0.35x CN¥45.22 Million CN¥129.21 Million CN¥83.98 Million ▲ +102.1%
2005 -16.56x CN¥-95.59 Million CN¥5.77 Million CN¥101.37 Million ▼ -2192.3%
2004 0.79x CN¥191.39 Million CN¥241.80 Million CN¥50.41 Million ▲ +0.6%
2003 0.79x CN¥42.62 Million CN¥54.15 Million CN¥11.54 Million ▼ -5.9%
2002 0.84x CN¥18.38 Million CN¥21.98 Million CN¥3.60 Million ▲ +18.8%
2001 0.70x CN¥13.85 Million CN¥19.67 Million CN¥5.82 Million ▼ -27.5%
2000 0.97x CN¥73.02 Million CN¥75.19 Million CN¥2.17 Million ▲ +50.2%
1999 0.65x CN¥34.87 Million CN¥53.91 Million CN¥19.04 Million ▲ +103.9%
1998 -16.54x CN¥-47.08 Million CN¥2.85 Million CN¥49.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).