Jiangsu Holly Corp (600128) — 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). Read 600128 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Holly Corp Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Jiangsu Holly Corp across 20 annual periods. Explore reinvestment intensity of Jiangsu Holly Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Holly Corp (1998–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Holly Corp. For the full company profile including market capitalisation, see Jiangsu Holly Corp market cap and net worth.
| 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 | — |