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). Read 600881 total liabilities for a breakdown of total debt and financial obligations.
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. Explore 600881 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Jilin Yatai Group Co Ltd worth.
| 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 | — |