China Jushi Co Ltd (600176) — Free Cash Flow Generation Index
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). See China Jushi Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore China Jushi Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see China Jushi Co Ltd market cap and net worth.
| 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 | — |