Xinjiang Joinworld Co Ltd (600888) — Free Cash Flow Generation Index

Latest as of September 2025: -6.02x

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). Read Xinjiang Joinworld Co Ltd (600888) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-6.02x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.02 Billion
CNY

Operating Cash Flow

CN¥168.71 Million
CNY

Capital Expenditures

CN¥1.18 Billion
CNY

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 Xinjiang Joinworld Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Xinjiang Joinworld Co Ltd stock valuation.

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