Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (600854) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). See 600854 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.44 Million
CNY

Operating Cash Flow

CN¥14.48 Million
CNY

Capital Expenditures

CN¥32.45K
CNY

Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd across 17 annual periods. Explore Jiangsu Chunlan Refrigerating Equipment (600854) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd. For the full company profile including market capitalisation, see market value of Jiangsu Chunlan Refrigerating Equipment .

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