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). Explore 600872 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Jonjee Hi-tech Industrial and Commercial generate cash.
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. Check Jonjee Hi-tech Industrial and Commercial investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |