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). See how liquid is Jiangsu Holly Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 600128 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |