Jilin Yatai Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Jilin Yatai Group Co Ltd 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).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥66.40 Million
CNY

Operating Cash Flow

CN¥76.30 Million
CNY

Capital Expenditures

CN¥9.90 Million
CNY

Free Cash Flow Generation Index of Jilin Yatai Group Co Ltd (1999–2024)

Free cash flow generation index of Jilin Yatai Group Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Jilin Yatai Group Co Ltd across 17 annual periods. See 600881 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Jilin Yatai Group Co Ltd Free Cash Flow Generation Index by Year (1999–2024)

Jilin Yatai Group Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Jilin Yatai Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jilin Yatai Group Co Ltd.

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