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). See Jonjee Hi-tech Industrial and Commercial short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 600872 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Jonjee Hi-tech Industrial and Commercial market capitalisation.
| 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 | — |