Everbright Jiabao Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Everbright Jiabao Co Ltd 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥128.16 Million
CNY

Operating Cash Flow

CN¥144.18 Million
CNY

Capital Expenditures

CN¥16.02 Million
CNY

Free Cash Flow Generation Index of Everbright Jiabao Co Ltd (1998–2025)

Free cash flow generation index of Everbright Jiabao Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Everbright Jiabao Co Ltd across 22 annual periods. See Everbright Jiabao Co Ltd (600622) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Everbright Jiabao Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Everbright Jiabao Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Everbright Jiabao Co Ltd. For the full cash flow conversion analysis, see 600622 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).