Shanghai Jin Jiang International Industrial Investment Co Ltd A Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Shanghai Jin Jiang International Industrial Investment Co Ltd A free cash flow generation index. Shanghai Jin Jiang International Industrial Investment Co Ltd A (600650) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥136.14 Million represents 1% of operating cash flow (CN¥143.30 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥136.14 Million
CNY

Operating Cash Flow

CN¥143.30 Million
CNY

Capital Expenditures

CN¥7.16 Million
CNY

Free Cash Flow Generation Index of Shanghai Jin Jiang International Industrial Investment Co Ltd A (1998–2024)

Free cash flow generation index of Shanghai Jin Jiang International Industrial Investment Co Ltd A from 1998 to 2024. Historical FCF Generation Index trend for Shanghai Jin Jiang International Industrial Investment Co Ltd A across 27 annual periods. See financial flexibility index of Shanghai Jin Jiang International Industr to measure the company's free cash flow as a share of total liabilities.

Shanghai Jin Jiang International Industrial Investment Co Ltd A Free Cash Flow Generation Index by Year (1998–2024)

Shanghai Jin Jiang International Industrial Investment Co Ltd A free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Jin Jiang International Industrial Investment Co Ltd A. For the full cash flow conversion analysis, see Shanghai Jin Jiang International Industr operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.17x CN¥48.17 Million CN¥285.98 Million CN¥237.82 Million ▲ +107.8%
2023 -2.16x CN¥-292.17 Million CN¥135.58 Million CN¥296.69 Million ▲ +77.9%
2022 -9.76x CN¥-188.60 Million CN¥19.31 Million CN¥207.91 Million ▼ -541.6%
2021 -1.52x CN¥-163.57 Million CN¥107.47 Million CN¥271.04 Million ▼ -1007.9%
2020 0.17x CN¥49.72 Million CN¥296.60 Million CN¥246.88 Million ▼ -34.5%
2019 0.26x CN¥58.71 Million CN¥229.55 Million CN¥170.84 Million ▲ +143.6%
2018 -0.59x CN¥-67.77 Million CN¥115.62 Million CN¥183.40 Million ▼ -264.2%
2017 0.36x CN¥86.73 Million CN¥242.97 Million CN¥156.24 Million ▲ +443.6%
2016 -0.10x CN¥-28.17 Million CN¥271.23 Million CN¥299.41 Million ▼ -26.9%
2015 -0.08x CN¥-26.85 Million CN¥328.06 Million CN¥354.91 Million ▲ +19.2%
2014 -0.10x CN¥-34.36 Million CN¥339.36 Million CN¥373.71 Million ▼ -306.9%
2013 0.05x CN¥12.65 Million CN¥258.45 Million CN¥245.80 Million ▼ -86.5%
2012 0.36x CN¥112.93 Million CN¥310.90 Million CN¥197.97 Million ▲ +2803.0%
2011 -0.01x CN¥-4.73 Million CN¥351.89 Million CN¥356.62 Million ▲ +85.8%
2010 -0.09x CN¥-39.59 Million CN¥418.74 Million CN¥458.33 Million ▲ +51.8%
2009 -0.20x CN¥-63.57 Million CN¥324.35 Million CN¥387.92 Million ▼ -139.8%
2008 0.49x CN¥210.04 Million CN¥426.68 Million CN¥216.64 Million ▲ +5.5%
2007 0.47x CN¥160.72 Million CN¥344.32 Million CN¥183.61 Million ▲ +253.1%
2006 0.13x CN¥58.91 Million CN¥445.62 Million CN¥386.71 Million ▲ +916.2%
2005 0.01x CN¥5.86 Million CN¥450.71 Million CN¥444.84 Million ▼ -96.5%
2004 0.37x CN¥105.48 Million CN¥282.35 Million CN¥176.86 Million ▲ +435.5%
2003 -0.11x CN¥-7.44 Million CN¥66.77 Million CN¥74.21 Million ▼ -126.0%
2002 0.43x CN¥45.59 Million CN¥106.36 Million CN¥60.77 Million ▲ +728.1%
2001 -0.07x CN¥-5.60 Million CN¥82.10 Million CN¥87.71 Million ▼ -70.9%
2000 -0.04x CN¥-2.27 Million CN¥56.88 Million CN¥59.15 Million ▲ +98.0%
1999 -1.98x CN¥-56.19 Million CN¥28.37 Million CN¥84.55 Million ▼ -4260.3%
1998 -0.05x CN¥-2.36 Million CN¥51.95 Million CN¥54.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).