Shanghai Jin Jiang International Industrial Investment Co Ltd A (600650) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). See how liquid is Shanghai Jin Jiang International Industr's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shanghai Jin Jiang International Industrial Investment Co Ltd A across 27 annual periods. Explore Shanghai Jin Jiang International Industr (600650) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Shanghai Jin Jiang International Industrial Investment Co Ltd A. For the full company profile including market capitalisation, see 600650 market cap overview.

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).