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). Explore Jiangsu Holly Corp capital spending 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
Jiangsu Holly Corp Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Jiangsu Holly Corp across 20 annual periods. For the full cash flow conversion analysis, see Jiangsu Holly Corp cash conversion from operations.
Annual Free Cash Flow Generation for Jiangsu Holly Corp (1998–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Holly Corp. Check Jiangsu Holly Corp investment reinvestment rate 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 | 0.90x | 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 | — |