Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (600872) — Free Cash Flow Generation Index
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (600872) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥225.23 Million represents 1% of operating cash flow (CN¥263.42 Million). Read 600872 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd across 26 annual periods. Explore reinvestment intensity of Jonjee Hi-tech Industrial and Commercial to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd. For the full company profile including market capitalisation, see 600872 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | CN¥783.06 Million | CN¥1.09 Billion | CN¥304.70 Million | ▲ +6.3% |
| 2023 | 0.68x | CN¥570.17 Million | CN¥841.91 Million | CN¥271.74 Million | ▲ +57.7% |
| 2022 | 0.43x | CN¥291.03 Million | CN¥677.65 Million | CN¥386.62 Million | ▼ -38.4% |
| 2021 | 0.70x | CN¥845.02 Million | CN¥1.21 Billion | CN¥367.47 Million | ▲ +3.7% |
| 2020 | 0.67x | CN¥672.84 Million | CN¥1.00 Billion | CN¥328.16 Million | ▼ -13.7% |
| 2019 | 0.78x | CN¥824.89 Million | CN¥1.06 Billion | CN¥233.98 Million | ▲ +53.0% |
| 2018 | 0.51x | CN¥368.51 Million | CN¥723.57 Million | CN¥355.06 Million | ▼ -25.3% |
| 2017 | 0.68x | CN¥443.78 Million | CN¥650.62 Million | CN¥206.83 Million | ▼ -1.2% |
| 2016 | 0.69x | CN¥467.28 Million | CN¥676.67 Million | CN¥209.39 Million | ▲ +23.3% |
| 2015 | 0.56x | CN¥220.66 Million | CN¥393.95 Million | CN¥173.29 Million | ▲ +233.9% |
| 2014 | -0.42x | CN¥-140.10 Million | CN¥334.96 Million | CN¥475.06 Million | ▲ +80.9% |
| 2013 | -2.19x | CN¥-295.79 Million | CN¥135.07 Million | CN¥430.86 Million | ▼ -2583.4% |
| 2012 | -0.08x | CN¥-19.76 Million | CN¥242.08 Million | CN¥261.84 Million | ▲ +30.6% |
| 2011 | -0.12x | CN¥-15.38 Million | CN¥130.76 Million | CN¥146.14 Million | ▲ +18.1% |
| 2010 | -0.14x | CN¥-22.11 Million | CN¥153.98 Million | CN¥176.09 Million | ▲ +96.3% |
| 2009 | -3.87x | CN¥-174.33 Million | CN¥45.02 Million | CN¥219.35 Million | ▼ -1069.7% |
| 2008 | -0.33x | CN¥-35.41 Million | CN¥106.95 Million | CN¥142.36 Million | ▲ +21.1% |
| 2007 | -0.42x | CN¥-44.85 Million | CN¥106.94 Million | CN¥151.79 Million | ▼ -214.9% |
| 2006 | 0.37x | CN¥36.03 Million | CN¥98.69 Million | CN¥62.66 Million | ▲ +189.0% |
| 2005 | -0.41x | CN¥-24.61 Million | CN¥60.00 Million | CN¥84.61 Million | ▼ -3326.5% |
| 2004 | 0.01x | CN¥1.48 Million | CN¥116.56 Million | CN¥115.08 Million | ▼ -96.9% |
| 2003 | 0.41x | CN¥63.74 Million | CN¥156.92 Million | CN¥93.19 Million | ▼ -47.7% |
| 2002 | 0.78x | CN¥212.28 Million | CN¥273.13 Million | CN¥60.85 Million | ▲ +112.0% |
| 2001 | -6.50x | CN¥-281.27 Million | CN¥43.25 Million | CN¥324.53 Million | ▼ -1377.7% |
| 2000 | 0.51x | CN¥135.68 Million | CN¥266.60 Million | CN¥130.92 Million | ▼ -25.4% |
| 1998 | 0.68x | CN¥48.88 Million | CN¥71.62 Million | CN¥22.74 Million | — |