Shenyang Jinbei Automotive Co Ltd (600609) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Shenyang Jinbei Automotive Co Ltd (600609) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥371.91 Million represents 1% of operating cash flow (CN¥383.29 Million). See 600609 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥371.91 Million
CNY

Operating Cash Flow

CN¥383.29 Million
CNY

Capital Expenditures

CN¥11.38 Million
CNY

Shenyang Jinbei Automotive Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Shenyang Jinbei Automotive Co Ltd across 19 annual periods. Explore Shenyang Jinbei Automotive Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenyang Jinbei Automotive Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Shenyang Jinbei Automotive Co Ltd. For the full company profile including market capitalisation, see 600609 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.79x CN¥457.11 Million CN¥581.09 Million CN¥123.98 Million ▼ -14.6%
2023 0.92x CN¥783.43 Million CN¥850.79 Million CN¥67.36 Million ▲ +96.9%
2022 0.47x CN¥163.87 Million CN¥350.37 Million CN¥186.50 Million ▼ -36.4%
2021 0.74x CN¥356.67 Million CN¥485.05 Million CN¥128.37 Million ▲ +12.1%
2020 0.66x CN¥221.19 Million CN¥337.15 Million CN¥115.96 Million ▼ -27.2%
2019 0.90x CN¥577.81 Million CN¥641.34 Million CN¥63.53 Million ▼ -3.1%
2018 0.93x CN¥1.60 Billion CN¥1.73 Billion CN¥120.54 Million ▲ +305.6%
2017 0.23x CN¥121.77 Million CN¥530.98 Million CN¥409.22 Million ▲ +123.1%
2016 -0.99x CN¥-477.06 Million CN¥480.23 Million CN¥957.29 Million ▼ -410.3%
2014 0.32x CN¥157.60 Million CN¥492.33 Million CN¥334.73 Million ▼ -46.8%
2013 0.60x CN¥213.03 Million CN¥354.10 Million CN¥141.07 Million ▲ +235.4%
2012 -0.44x CN¥-110.69 Million CN¥249.17 Million CN¥359.87 Million ▼ -173.6%
2010 0.60x CN¥85.06 Million CN¥140.90 Million CN¥55.85 Million ▲ +673.9%
2008 0.08x CN¥7.68 Million CN¥98.46 Million CN¥90.78 Million ▼ -89.6%
2007 0.75x CN¥267.50 Million CN¥355.14 Million CN¥87.64 Million ▼ -12.7%
2005 0.86x CN¥170.01 Million CN¥197.00 Million CN¥26.99 Million ▼ -7.5%
2003 0.93x CN¥293.98 Million CN¥315.02 Million CN¥21.04 Million ▲ +124.9%
1999 0.41x CN¥629.98 Million CN¥1.52 Billion CN¥888.18 Million ▼ -42.8%
1998 0.73x CN¥412.89 Million CN¥568.83 Million CN¥155.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).