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). Read 600176 total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore China Jushi Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 600176 market cap overview.

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).