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). See how liquid is Jilin Forest's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Jilin Forest cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jilin Forest (1998–2025)
Year-by-year Free Cash Flow Generation Index for Jilin Forest. For the full company profile including market capitalisation, see Jilin Forest market capitalisation.
| 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 | — |