Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Free Cash Flow Generation Index
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd free cash flow generation index. Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (600854) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥14.44 Million represents 1% of operating cash flow (CN¥14.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (1998–2025)
Free cash flow generation index of Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd across 17 annual periods. See financial flexibility index of Jiangsu Chunlan Refrigerating Equipment to measure the company's free cash flow as a share of total liabilities.
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd. For the full cash flow conversion analysis, see Jiangsu Chunlan Refrigerating Equipment (600854) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | CN¥15.25 Million | CN¥17.87 Million | CN¥2.62 Million | ▲ +9.7% |
| 2024 | 0.78x | CN¥48.64 Million | CN¥62.55 Million | CN¥13.90 Million | ▼ -21.6% |
| 2022 | 0.99x | CN¥89.94 Million | CN¥90.64 Million | CN¥697.35K | ▼ -0.6% |
| 2021 | 1.00x | CN¥295.18 Million | CN¥295.73 Million | CN¥548.27K | ▲ +0.1% |
| 2020 | 1.00x | CN¥33.12 Million | CN¥33.22 Million | CN¥96.32K | ▼ -0.2% |
| 2019 | 1.00x | CN¥58.97 Million | CN¥59.01 Million | CN¥47.89K | ▲ +0.0% |
| 2017 | 1.00x | CN¥352.92 Million | CN¥353.22 Million | CN¥300.44K | ▲ +59.1% |
| 2014 | 0.63x | CN¥26.03 Million | CN¥41.45 Million | CN¥15.43 Million | ▲ +740.2% |
| 2013 | 0.07x | CN¥6.36 Million | CN¥85.14 Million | CN¥78.78 Million | ▼ -92.3% |
| 2009 | 0.97x | CN¥133.83 Million | CN¥137.73 Million | CN¥3.90 Million | ▲ +752.8% |
| 2008 | -0.15x | CN¥-23.72 Million | CN¥159.39 Million | CN¥183.11 Million | ▼ -81.5% |
| 2005 | -0.08x | CN¥-11.42 Million | CN¥139.26 Million | CN¥150.68 Million | ▼ -113.2% |
| 2004 | 0.62x | CN¥108.62 Million | CN¥175.46 Million | CN¥66.83 Million | ▲ +1.8% |
| 2001 | 0.61x | CN¥149.67 Million | CN¥246.21 Million | CN¥96.54 Million | ▼ -32.9% |
| 2000 | 0.91x | CN¥133.99 Million | CN¥147.99 Million | CN¥14.00 Million | ▲ +139.7% |
| 1999 | -2.28x | CN¥-77.63 Million | CN¥34.04 Million | CN¥111.67 Million | ▼ -364.7% |
| 1998 | 0.86x | CN¥102.90 Million | CN¥119.44 Million | CN¥16.54 Million | — |