Jiangsu Hengshun Vinegar-Industry Co Ltd (600305) — 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). See Jiangsu Hengshun Vinegar-Industry Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of Jiangsu Hengshun Vinegar-Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |