Jilin Yatai Group Co Ltd (600881) — Free Cash Flow Generation Index
Jilin Yatai Group Co Ltd (600881) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥66.40 Million represents 1% of operating cash flow (CN¥76.30 Million). Explore 600881 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
Jilin Yatai Group Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Jilin Yatai Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 600881 cash flow conversion.
Annual Free Cash Flow Generation for Jilin Yatai Group Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Jilin Yatai Group Co Ltd. Check 600881 cash reinvestment to operating cash ratio 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 | 0.92x | CN¥505.21 Million | CN¥551.18 Million | CN¥45.97 Million | ▼ -5.2% |
| 2023 | 0.97x | CN¥2.46 Billion | CN¥2.54 Billion | CN¥83.44 Million | ▲ +19.2% |
| 2020 | 0.81x | CN¥2.65 Billion | CN¥3.27 Billion | CN¥615.83 Million | ▲ +145.0% |
| 2019 | -1.81x | CN¥-208.12 Million | CN¥115.28 Million | CN¥323.40 Million | ▼ -306.3% |
| 2018 | 0.88x | CN¥2.25 Billion | CN¥2.57 Billion | CN¥320.35 Million | ▼ -6.2% |
| 2017 | 0.93x | CN¥5.73 Billion | CN¥6.14 Billion | CN¥412.94 Million | ▲ +2.2% |
| 2016 | 0.91x | CN¥2.36 Billion | CN¥2.59 Billion | CN¥226.62 Million | ▼ -1.9% |
| 2015 | 0.93x | CN¥2.40 Billion | CN¥2.58 Billion | CN¥179.77 Million | ▲ +967.3% |
| 2011 | -0.11x | CN¥-162.65 Million | CN¥1.52 Billion | CN¥1.68 Billion | ▲ +88.4% |
| 2009 | -0.92x | CN¥-566.81 Million | CN¥613.62 Million | CN¥1.18 Billion | ▼ -51.4% |
| 2008 | -0.61x | CN¥-487.99 Million | CN¥800.00 Million | CN¥1.29 Billion | ▲ +94.2% |
| 2006 | -10.43x | CN¥-380.79 Million | CN¥36.50 Million | CN¥417.29 Million | ▼ -2820.3% |
| 2005 | -0.36x | CN¥-92.52 Million | CN¥258.96 Million | CN¥351.48 Million | ▼ -150.7% |
| 2004 | 0.71x | CN¥375.72 Million | CN¥532.84 Million | CN¥157.12 Million | ▲ +144.8% |
| 2002 | -1.57x | CN¥-175.54 Million | CN¥111.55 Million | CN¥287.08 Million | ▲ +97.4% |
| 2000 | -59.50x | CN¥-209.20 Million | CN¥3.52 Million | CN¥212.72 Million | ▼ -10358.0% |
| 1999 | -0.57x | CN¥-61.70 Million | CN¥108.44 Million | CN¥170.13 Million | — |