Jilin Forest (600189) — 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). Explore Jilin Forest capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jilin Forest Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Jilin Forest across 24 annual periods. For the full cash flow conversion analysis, see Jilin Forest cash conversion from operations.
Annual Free Cash Flow Generation for Jilin Forest (1998–2025)
Year-by-year Free Cash Flow Generation Index for Jilin Forest. Check 600189 total capital reinvestment ratio 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 | 0.47x | 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 | — |