Jilin Yatai Group Co Ltd (600881) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

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). See Jilin Yatai Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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 debt repayment capacity of Jilin Yatai Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 Jilin Yatai Group Co Ltd market capitalisation.

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).