Jonjee Hi-tech Industrial and Commercial Holding Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Jonjee Hi-tech Industrial and Commercial Holding Co Ltd 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).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥225.23 Million
CNY

Operating Cash Flow

CN¥263.42 Million
CNY

Capital Expenditures

CN¥38.20 Million
CNY

Free Cash Flow Generation Index of Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (1998–2024)

Free cash flow generation index of Jonjee Hi-tech Industrial and Commercial Holding Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd across 26 annual periods. See Jonjee Hi-tech Industrial and Commercial financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Jonjee Hi-tech Industrial and Commercial Holding Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Jonjee Hi-tech Industrial and Commercial Holding Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd. For the full cash flow conversion analysis, see Jonjee Hi-tech Industrial and Commercial (600872) cash flow conversion.

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