Jiangsu Financial Leasing Co Ltd Class A (600901) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

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). Explore capital reinvestment ratio of Jiangsu Financial Leasing Co Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Jiangsu Financial Leasing Co Ltd Class A cash conversion from operations.

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. Check 600901 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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).