Everbright Jiabao Co Ltd (600622) — Free Cash Flow Generation Index
Everbright Jiabao Co Ltd (600622) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥128.16 Million represents 1% of operating cash flow (CN¥144.18 Million). Read 600622 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Everbright Jiabao Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Everbright Jiabao Co Ltd across 22 annual periods. Explore Everbright Jiabao Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Everbright Jiabao Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Everbright Jiabao Co Ltd. For the full company profile including market capitalisation, see market cap of Everbright Jiabao Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥265.96 Million | CN¥284.35 Million | CN¥18.39 Million | ▲ +27.8% |
| 2024 | 0.73x | CN¥316.67 Million | CN¥432.59 Million | CN¥115.91 Million | ▼ -12.0% |
| 2023 | 0.83x | CN¥417.51 Million | CN¥502.05 Million | CN¥84.54 Million | ▲ +143.6% |
| 2022 | -1.91x | CN¥-110.18 Million | CN¥57.78 Million | CN¥167.95 Million | ▼ -315.0% |
| 2021 | 0.89x | CN¥3.46 Billion | CN¥3.90 Billion | CN¥441.41 Million | ▲ +61.5% |
| 2020 | 0.55x | CN¥761.22 Million | CN¥1.39 Billion | CN¥624.59 Million | ▼ -43.8% |
| 2018 | 0.98x | CN¥1.74 Billion | CN¥1.78 Billion | CN¥40.10 Million | ▼ -1.7% |
| 2017 | 0.99x | CN¥1.24 Billion | CN¥1.25 Billion | CN¥7.21 Million | ▼ -0.5% |
| 2016 | 1.00x | CN¥1.74 Billion | CN¥1.74 Billion | CN¥672.14K | ▲ +10.9% |
| 2015 | 0.90x | CN¥711.56 Million | CN¥789.59 Million | CN¥78.04 Million | ▼ -9.6% |
| 2013 | 1.00x | CN¥550.86 Million | CN¥552.31 Million | CN¥1.45 Million | ▲ +1.6% |
| 2009 | 0.98x | CN¥267.07 Million | CN¥271.98 Million | CN¥4.90 Million | ▲ +2.3% |
| 2008 | 0.96x | CN¥329.93 Million | CN¥343.69 Million | CN¥13.76 Million | ▲ +53.0% |
| 2007 | 0.63x | CN¥19.29 Million | CN¥30.74 Million | CN¥11.46 Million | ▼ -30.5% |
| 2006 | 0.90x | CN¥144.49 Million | CN¥160.12 Million | CN¥15.63 Million | ▲ +4.6% |
| 2005 | 0.86x | CN¥59.96 Million | CN¥69.49 Million | CN¥9.52 Million | ▲ +9.5% |
| 2004 | 0.79x | CN¥52.84 Million | CN¥67.08 Million | CN¥14.24 Million | ▲ +79.0% |
| 2002 | 0.44x | CN¥49.25 Million | CN¥111.94 Million | CN¥62.68 Million | ▲ +142.2% |
| 2001 | -1.04x | CN¥-14.22 Million | CN¥13.64 Million | CN¥27.87 Million | ▼ -242.6% |
| 2000 | 0.73x | CN¥101.04 Million | CN¥138.24 Million | CN¥37.20 Million | ▼ -12.4% |
| 1999 | 0.83x | CN¥78.01 Million | CN¥93.46 Million | CN¥15.46 Million | ▲ +244.0% |
| 1998 | -0.58x | CN¥-8.23 Million | CN¥14.20 Million | CN¥22.43 Million | — |