Jiangsu Hengshun Vinegar-Industry Co Ltd (600305) — Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

Jiangsu Hengshun Vinegar-Industry Co Ltd (600305) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CN¥47.43 Million represents 1% of operating cash flow (CN¥83.33 Million). Read Jiangsu Hengshun Vinegar-Industry Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥47.43 Million
CNY

Operating Cash Flow

CN¥83.33 Million
CNY

Capital Expenditures

CN¥35.91 Million
CNY

Jiangsu Hengshun Vinegar-Industry Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Jiangsu Hengshun Vinegar-Industry Co Ltd across 22 annual periods. Explore 600305 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jiangsu Hengshun Vinegar-Industry Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Hengshun Vinegar-Industry Co Ltd. For the full company profile including market capitalisation, see 600305 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.14x CN¥35.37 Million CN¥246.29 Million CN¥210.92 Million ▼ -64.3%
2024 0.40x CN¥198.54 Million CN¥494.28 Million CN¥295.74 Million ▲ +219.0%
2023 -0.34x CN¥-83.86 Million CN¥248.45 Million CN¥332.31 Million ▼ -358.1%
2022 -0.07x CN¥-14.13 Million CN¥191.72 Million CN¥205.85 Million ▼ -113.2%
2021 0.56x CN¥180.66 Million CN¥322.70 Million CN¥142.04 Million ▼ -4.3%
2020 0.59x CN¥213.04 Million CN¥364.12 Million CN¥151.08 Million ▼ -13.5%
2019 0.68x CN¥290.22 Million CN¥429.12 Million CN¥138.90 Million ▼ -0.4%
2018 0.68x CN¥255.14 Million CN¥375.61 Million CN¥120.47 Million ▲ +11.1%
2017 0.61x CN¥190.16 Million CN¥310.92 Million CN¥120.75 Million ▲ +67.5%
2016 0.37x CN¥114.65 Million CN¥313.99 Million CN¥199.34 Million ▲ +160.2%
2015 0.14x CN¥39.59 Million CN¥282.06 Million CN¥242.47 Million ▼ -61.1%
2014 0.36x CN¥84.09 Million CN¥232.78 Million CN¥148.69 Million ▼ -59.2%
2013 0.89x CN¥368.13 Million CN¥415.83 Million CN¥47.70 Million ▲ +228.3%
2012 0.27x CN¥47.98 Million CN¥177.95 Million CN¥129.97 Million ▲ +125.9%
2010 -1.04x CN¥-159.27 Million CN¥153.03 Million CN¥312.30 Million ▼ -326.8%
2009 0.46x CN¥169.65 Million CN¥369.75 Million CN¥200.10 Million ▲ +127.6%
2007 -1.66x CN¥-143.00 Million CN¥85.98 Million CN¥228.98 Million ▼ -273.0%
2005 0.96x CN¥433.48 Million CN¥450.89 Million CN¥17.41 Million ▲ +177.2%
2002 -1.25x CN¥-9.89 Million CN¥7.94 Million CN¥17.82 Million ▲ +75.6%
2001 -5.11x CN¥-25.80 Million CN¥5.05 Million CN¥30.85 Million ▼ -741.8%
2000 0.80x CN¥21.87 Million CN¥27.49 Million CN¥5.62 Million ▲ +4.5%
1999 0.76x CN¥12.49 Million CN¥16.40 Million CN¥3.91 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).