China Jushi Co Ltd (600176) — Free Cash Flow Generation Index

Latest as of December 2025: 0.65x

China Jushi Co Ltd (600176) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of CN¥1.45 Billion represents 1% of operating cash flow (CN¥2.22 Billion). Explore 600176 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.45 Billion
CNY

Operating Cash Flow

CN¥2.22 Billion
CNY

Capital Expenditures

CN¥769.46 Million
CNY

China Jushi Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for China Jushi Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 600176 operating cash flow.

Annual Free Cash Flow Generation for China Jushi Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for China Jushi Co Ltd. Check 600176 cash flow 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 0.69x CN¥2.98 Billion CN¥4.35 Billion CN¥1.37 Billion ▲ +91.0%
2024 0.36x CN¥729.38 Million CN¥2.03 Billion CN¥1.30 Billion ▲ +152.5%
2023 -0.68x CN¥-592.77 Million CN¥867.22 Million CN¥1.46 Billion ▼ -98.1%
2022 -0.35x CN¥-1.42 Billion CN¥4.12 Billion CN¥5.55 Billion ▼ -188.7%
2021 0.39x CN¥2.33 Billion CN¥5.98 Billion CN¥3.66 Billion ▲ +53.4%
2020 0.25x CN¥519.83 Million CN¥2.05 Billion CN¥1.53 Billion ▲ +130.0%
2019 -0.85x CN¥-2.34 Billion CN¥2.77 Billion CN¥5.11 Billion ▼ -48.9%
2018 -0.57x CN¥-2.19 Billion CN¥3.86 Billion CN¥6.05 Billion ▼ -222.7%
2017 0.46x CN¥1.76 Billion CN¥3.81 Billion CN¥2.05 Billion ▲ +1.6%
2016 0.46x CN¥1.44 Billion CN¥3.17 Billion CN¥1.73 Billion ▼ -28.3%
2015 0.64x CN¥1.54 Billion CN¥2.43 Billion CN¥885.66 Million ▲ +598.3%
2014 0.09x CN¥151.36 Million CN¥1.66 Billion CN¥1.51 Billion ▲ +16.9%
2013 0.08x CN¥111.00 Million CN¥1.43 Billion CN¥1.31 Billion ▼ -39.4%
2012 0.13x CN¥144.99 Million CN¥1.13 Billion CN¥983.86 Million ▲ +161.9%
2011 -0.21x CN¥-263.55 Million CN¥1.27 Billion CN¥1.53 Billion ▼ -144.8%
2010 0.46x CN¥362.95 Million CN¥783.66 Million CN¥420.71 Million ▲ +141.0%
2007 -1.13x CN¥-683.33 Million CN¥604.44 Million CN¥1.29 Billion ▲ +64.0%
2006 -3.14x CN¥-1.02 Billion CN¥323.29 Million CN¥1.34 Billion ▲ +12.0%
2005 -3.57x CN¥-428.97 Million CN¥120.05 Million CN¥549.03 Million ▼ -344.6%
2004 -0.80x CN¥-382.56 Million CN¥475.97 Million CN¥858.53 Million ▼ -250.6%
2003 -0.23x CN¥-28.05 Million CN¥122.36 Million CN¥150.41 Million ▼ -171.0%
2002 -0.08x CN¥-7.49 Million CN¥88.53 Million CN¥96.02 Million ▲ +90.1%
2000 -0.86x CN¥-87.00 Million CN¥101.65 Million CN¥188.65 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).