Jilin Forest Free Cash Flow Generation Index
Jilin Forest free cash flow generation index. Jilin Forest (600189) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of CN¥45.10 Million represents 1% of operating cash flow (CN¥82.33 Million). Check financial resilience of Jilin Forest to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jilin Forest (1998–2025)
Free cash flow generation index of Jilin Forest from 1998 to 2025. Historical FCF Generation Index trend for Jilin Forest across 24 annual periods. Explore 600189 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jilin Forest Free Cash Flow Generation Index by Year (1998–2025)
Jilin Forest free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Jilin Forest. For the full cash flow conversion analysis, see 600189 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥130.89 Million | CN¥279.84 Million | CN¥148.95 Million | ▼ -0.8% |
| 2024 | 0.47x | CN¥87.87 Million | CN¥186.36 Million | CN¥98.48 Million | ▼ -42.7% |
| 2023 | 0.82x | CN¥184.79 Million | CN¥224.72 Million | CN¥39.93 Million | ▲ +9.7% |
| 2022 | 0.75x | CN¥250.93 Million | CN¥334.71 Million | CN¥83.79 Million | ▼ -18.2% |
| 2021 | 0.92x | CN¥188.03 Million | CN¥205.14 Million | CN¥17.11 Million | ▲ +10.6% |
| 2020 | 0.83x | CN¥162.91 Million | CN¥196.59 Million | CN¥33.68 Million | ▲ +9.0% |
| 2019 | 0.76x | CN¥57.67 Million | CN¥75.87 Million | CN¥18.20 Million | ▲ +14.8% |
| 2018 | 0.66x | CN¥126.68 Million | CN¥191.34 Million | CN¥64.67 Million | ▲ +0.8% |
| 2017 | 0.66x | CN¥194.87 Million | CN¥296.75 Million | CN¥101.88 Million | ▼ -11.2% |
| 2015 | 0.74x | CN¥115.54 Million | CN¥156.31 Million | CN¥40.78 Million | ▲ +101.6% |
| 2014 | -45.85x | CN¥-176.43 Million | CN¥3.85 Million | CN¥180.27 Million | ▼ -5582.3% |
| 2013 | -0.81x | CN¥-96.10 Million | CN¥119.10 Million | CN¥215.20 Million | ▲ +94.7% |
| 2011 | -15.21x | CN¥-82.98 Million | CN¥5.46 Million | CN¥88.44 Million | ▼ -4063.8% |
| 2009 | 0.38x | CN¥82.44 Million | CN¥214.87 Million | CN¥132.43 Million | ▲ +104.3% |
| 2008 | -8.90x | CN¥-140.97 Million | CN¥15.85 Million | CN¥156.81 Million | ▼ -1814.6% |
| 2007 | 0.52x | CN¥60.51 Million | CN¥116.63 Million | CN¥56.12 Million | ▼ -4.4% |
| 2006 | 0.54x | CN¥100.87 Million | CN¥185.86 Million | CN¥84.99 Million | ▲ +129.5% |
| 2005 | -1.84x | CN¥-101.46 Million | CN¥55.24 Million | CN¥156.70 Million | ▼ -1844.9% |
| 2004 | 0.11x | CN¥14.84 Million | CN¥140.99 Million | CN¥126.15 Million | ▼ -73.2% |
| 2003 | 0.39x | CN¥57.16 Million | CN¥145.50 Million | CN¥88.34 Million | ▼ -50.2% |
| 2002 | 0.79x | CN¥210.35 Million | CN¥266.55 Million | CN¥56.20 Million | ▲ +121.6% |
| 2000 | -3.66x | CN¥-257.38 Million | CN¥70.30 Million | CN¥327.68 Million | ▼ -539.5% |
| 1999 | -0.57x | CN¥-26.48 Million | CN¥46.25 Million | CN¥72.74 Million | ▼ -173.9% |
| 1998 | 0.77x | CN¥45.94 Million | CN¥59.31 Million | CN¥13.37 Million | — |