Xinjiang Joinworld Co Ltd (600888) — Free Cash Flow Generation Index
Xinjiang Joinworld Co Ltd (600888) has a Free Cash Flow Generation Index of -6.02x as of September 2025. Free cash flow of CN¥-1.02 Billion represents -6% of operating cash flow (CN¥168.71 Million). See Xinjiang Joinworld Co Ltd 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
Xinjiang Joinworld Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Xinjiang Joinworld Co Ltd across 26 annual periods. Explore 600888 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xinjiang Joinworld Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Xinjiang Joinworld Co Ltd. For the full company profile including market capitalisation, see 600888 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CN¥430.59 Million | CN¥693.40 Million | CN¥262.82 Million | ▲ +10.8% |
| 2023 | 0.56x | CN¥346.89 Million | CN¥619.12 Million | CN¥272.23 Million | ▼ -31.9% |
| 2022 | 0.82x | CN¥882.99 Million | CN¥1.07 Billion | CN¥189.61 Million | ▲ +15.9% |
| 2021 | 0.71x | CN¥489.11 Million | CN¥688.44 Million | CN¥199.33 Million | ▲ +284.7% |
| 2020 | 0.18x | CN¥56.69 Million | CN¥306.97 Million | CN¥250.29 Million | ▲ +119.9% |
| 2019 | -0.93x | CN¥-188.94 Million | CN¥203.39 Million | CN¥392.33 Million | ▼ -281.8% |
| 2018 | 0.51x | CN¥278.66 Million | CN¥545.23 Million | CN¥266.58 Million | ▲ +175.3% |
| 2017 | 0.19x | CN¥35.69 Million | CN¥192.23 Million | CN¥156.54 Million | ▲ +112.4% |
| 2016 | -1.50x | CN¥-83.60 Million | CN¥55.66 Million | CN¥139.26 Million | ▼ -317.3% |
| 2015 | 0.69x | CN¥293.12 Million | CN¥424.06 Million | CN¥130.94 Million | ▼ -0.1% |
| 2014 | 0.69x | CN¥267.06 Million | CN¥386.09 Million | CN¥119.03 Million | ▲ +159.7% |
| 2013 | -1.16x | CN¥-217.40 Million | CN¥187.77 Million | CN¥405.17 Million | ▲ +91.7% |
| 2012 | -13.93x | CN¥-1.05 Billion | CN¥75.54 Million | CN¥1.13 Billion | ▼ -143.2% |
| 2011 | -5.73x | CN¥-1.20 Billion | CN¥210.29 Million | CN¥1.41 Billion | ▼ -76.5% |
| 2010 | -3.25x | CN¥-766.45 Million | CN¥236.10 Million | CN¥1.00 Billion | ▲ +52.7% |
| 2009 | -6.87x | CN¥-121.14 Million | CN¥17.63 Million | CN¥138.78 Million | ▼ -12263.4% |
| 2008 | 0.06x | CN¥13.05 Million | CN¥231.10 Million | CN¥218.04 Million | ▼ -91.6% |
| 2007 | 0.67x | CN¥150.20 Million | CN¥224.63 Million | CN¥74.43 Million | ▼ -22.6% |
| 2006 | 0.86x | CN¥184.07 Million | CN¥213.19 Million | CN¥29.12 Million | ▼ -2.3% |
| 2005 | 0.88x | CN¥88.77 Million | CN¥100.48 Million | CN¥11.71 Million | ▲ +84.0% |
| 2004 | 0.48x | CN¥75.09 Million | CN¥156.41 Million | CN¥81.32 Million | ▲ +111.4% |
| 2003 | -4.20x | CN¥-74.27 Million | CN¥17.68 Million | CN¥91.95 Million | ▼ -68.7% |
| 2002 | -2.49x | CN¥-161.66 Million | CN¥64.91 Million | CN¥226.57 Million | ▼ -1003.0% |
| 2001 | 0.28x | CN¥46.39 Million | CN¥168.19 Million | CN¥121.80 Million | ▲ +117.9% |
| 2000 | -1.54x | CN¥-75.69 Million | CN¥49.01 Million | CN¥124.71 Million | ▼ -281.1% |
| 1999 | 0.85x | CN¥37.42 Million | CN¥43.88 Million | CN¥6.46 Million | — |