Jiangsu Financial Leasing Co Ltd Class A Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Jiangsu Financial Leasing Co Ltd Class A free cash flow generation index. Jiangsu Financial Leasing Co Ltd Class A (600901) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of CN¥2.52 Billion represents 1% of operating cash flow (CN¥2.54 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.52 Billion
CNY

Operating Cash Flow

CN¥2.54 Billion
CNY

Capital Expenditures

CN¥19.59 Million
CNY

Free Cash Flow Generation Index of Jiangsu Financial Leasing Co Ltd Class A (2015–2024)

Free cash flow generation index of Jiangsu Financial Leasing Co Ltd Class A from 2015 to 2024. Historical FCF Generation Index trend for Jiangsu Financial Leasing Co Ltd Class A across 6 annual periods. See 600901 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Jiangsu Financial Leasing Co Ltd Class A Free Cash Flow Generation Index by Year (2015–2024)

Jiangsu Financial Leasing Co Ltd Class A free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Financial Leasing Co Ltd Class A. For the full cash flow conversion analysis, see 600901 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.48x CN¥679.89 Million CN¥1.42 Billion CN¥743.89 Million ▼ -47.4%
2023 0.91x CN¥2.48 Billion CN¥2.73 Billion CN¥252.76 Million ▲ +11.8%
2021 0.81x CN¥833.72 Million CN¥1.03 Billion CN¥193.68 Million ▼ -16.0%
2019 0.97x CN¥1.18 Billion CN¥1.22 Billion CN¥41.83 Million ▲ +5.4%
2017 0.92x CN¥1.04 Billion CN¥1.13 Billion CN¥95.05 Million ▼ -8.4%
2015 1.00x CN¥633.04 Million CN¥633.04 Million CN¥0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).