Jiangxi Changyun Co Ltd (600561) — Free Cash Flow Generation Index

Latest as of September 2025: 0.09x

Jiangxi Changyun Co Ltd (600561) has a Free Cash Flow Generation Index of 0.09x as of September 2025. Free cash flow of CN¥5.53 Million represents 0% of operating cash flow (CN¥64.22 Million). Explore reinvestment intensity of Jiangxi Changyun Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.53 Million
CNY

Operating Cash Flow

CN¥64.22 Million
CNY

Capital Expenditures

CN¥58.69 Million
CNY

Jiangxi Changyun Co Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Jiangxi Changyun Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Jiangxi Changyun Co Ltd (600561) cash flow conversion.

Annual Free Cash Flow Generation for Jiangxi Changyun Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Jiangxi Changyun Co Ltd. Check 600561 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.36x CN¥111.83 Million CN¥309.18 Million CN¥197.35 Million ▲ +79.2%
2024 0.20x CN¥67.63 Million CN¥335.04 Million CN¥267.41 Million ▼ -43.4%
2023 0.36x CN¥132.03 Million CN¥370.48 Million CN¥238.44 Million ▲ +422.7%
2022 -0.11x CN¥-22.09 Million CN¥200.05 Million CN¥222.15 Million ▼ -182.9%
2021 0.13x CN¥57.64 Million CN¥432.64 Million CN¥375.00 Million ▲ +113.4%
2020 -0.99x CN¥-212.60 Million CN¥214.36 Million CN¥426.96 Million ▼ -432.2%
2019 -0.19x CN¥-56.82 Million CN¥304.92 Million CN¥361.74 Million ▼ -12.0%
2018 -0.17x CN¥-46.88 Million CN¥281.88 Million CN¥328.76 Million ▼ -392.5%
2017 0.06x CN¥24.18 Million CN¥425.18 Million CN¥401.01 Million ▲ +399.1%
2016 -0.02x CN¥-7.82 Million CN¥411.13 Million CN¥418.95 Million ▲ +98.5%
2015 -1.24x CN¥-466.25 Million CN¥376.60 Million CN¥842.84 Million ▼ -1178.3%
2014 -0.10x CN¥-37.92 Million CN¥391.57 Million CN¥429.49 Million ▼ -15.9%
2013 -0.08x CN¥-31.29 Million CN¥374.51 Million CN¥405.80 Million ▲ +91.7%
2012 -1.01x CN¥-292.95 Million CN¥289.74 Million CN¥582.70 Million ▼ -2334.9%
2011 -0.04x CN¥-14.69 Million CN¥353.74 Million CN¥368.43 Million ▼ -120.9%
2010 0.20x CN¥70.51 Million CN¥354.56 Million CN¥284.05 Million ▼ -57.1%
2009 0.46x CN¥131.94 Million CN¥284.40 Million CN¥152.46 Million ▲ +192.3%
2008 -0.50x CN¥-100.51 Million CN¥199.99 Million CN¥300.50 Million ▲ +63.8%
2007 -1.39x CN¥-205.35 Million CN¥148.00 Million CN¥353.35 Million ▼ -204.5%
2006 -0.46x CN¥-61.69 Million CN¥135.41 Million CN¥197.10 Million ▼ -288.1%
2005 0.24x CN¥29.17 Million CN¥120.47 Million CN¥91.29 Million ▲ +166.6%
2004 -0.36x CN¥-35.00 Million CN¥96.29 Million CN¥131.29 Million ▲ +65.4%
2003 -1.05x CN¥-48.89 Million CN¥46.54 Million CN¥95.43 Million ▼ -200.3%
2002 -0.35x CN¥-20.89 Million CN¥59.71 Million CN¥80.59 Million ▼ -193.1%
2001 -0.12x CN¥-6.71 Million CN¥56.24 Million CN¥62.95 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).