Jiangsu Financial Leasing Co Ltd Class A (600901) — 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). See working capital to net assets of Jiangsu Financial Leasing Co Ltd Class A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Financial Leasing Co Ltd Class A Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Jiangsu Financial Leasing Co Ltd Class A across 6 annual periods. Explore cash flow to debt ratio of Jiangsu Financial Leasing Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Financial Leasing Co Ltd Class A (2015–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Financial Leasing Co Ltd Class A. For the full company profile including market capitalisation, see 600901 stock market capitalisation.
| 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 | — |