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). Explore Everbright Jiabao Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Everbright Jiabao Co Ltd.
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. Check how aggressively does Everbright Jiabao Co Ltd reinvest cash 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 | 0.94x | 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 | — |