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). Read 600189 total debt and obligations for a breakdown of total debt and financial obligations.
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 600189 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 600189 stock 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 | — |