Jiangsu Hengshun Vinegar-Industry Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

Jiangsu Hengshun Vinegar-Industry Co Ltd free cash flow generation index. 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). Check 600305 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Jiangsu Hengshun Vinegar-Industry Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Jiangsu Hengshun Vinegar-Industry Co Ltd across 22 annual periods. Explore capital reinvestment ratio of Jiangsu Hengshun Vinegar-Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Jiangsu Hengshun Vinegar-Industry Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Hengshun Vinegar-Industry Co Ltd. For the full cash flow conversion analysis, see Jiangsu Hengshun Vinegar-Industry Co Ltd (600305) cash flow conversion.

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).