Jiangsu High Hope International Group Corp Free Cash Flow Generation Index

Latest as of September 2024: 0.94x

Jiangsu High Hope International Group Corp free cash flow generation index. Jiangsu High Hope International Group Corp (600981) has a Free Cash Flow Generation Index of 0.94x as of September 2024. Free cash flow of CN¥335.97 Million represents 1% of operating cash flow (CN¥357.07 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥335.97 Million
CNY

Operating Cash Flow

CN¥357.07 Million
CNY

Capital Expenditures

CN¥10.71 Million
CNY

Free Cash Flow Generation Index of Jiangsu High Hope International Group Corp (2003–2025)

Free cash flow generation index of Jiangsu High Hope International Group Corp from 2003 to 2025. Historical FCF Generation Index trend for Jiangsu High Hope International Group Corp across 15 annual periods. See 600981 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Jiangsu High Hope International Group Corp Free Cash Flow Generation Index by Year (2003–2025)

Jiangsu High Hope International Group Corp free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu High Hope International Group Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu High Hope International Group Co.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.90x CN¥507.28 Million CN¥561.68 Million CN¥54.40 Million ▲ +0.9%
2024 0.89x CN¥339.82 Million CN¥379.75 Million CN¥39.93 Million ▼ -3.0%
2023 0.92x CN¥808.35 Million CN¥876.27 Million CN¥51.60 Million ▲ +1.2%
2022 0.91x CN¥522.50 Million CN¥573.10 Million CN¥50.60 Million ▲ +10.0%
2021 0.83x CN¥348.01 Million CN¥420.03 Million CN¥72.02 Million ▲ +8.1%
2020 0.77x CN¥306.96 Million CN¥400.52 Million CN¥93.55 Million ▲ +27.8%
2019 0.60x CN¥187.31 Million CN¥312.44 Million CN¥125.14 Million ▲ +9.7%
2018 0.55x CN¥188.83 Million CN¥345.46 Million CN¥156.62 Million ▼ -36.4%
2017 0.86x CN¥915.27 Million CN¥1.06 Billion CN¥149.62 Million ▲ +25.2%
2016 0.69x CN¥736.09 Million CN¥1.07 Billion CN¥336.16 Million ▼ -24.8%
2013 0.91x CN¥240.29 Million CN¥263.26 Million CN¥22.97 Million ▼ -8.0%
2009 0.99x CN¥534.18 Million CN¥538.33 Million CN¥4.15 Million ▲ +12.3%
2008 0.88x CN¥209.35 Million CN¥236.95 Million CN¥27.60 Million ▼ -1.3%
2004 0.90x CN¥81.80 Million CN¥91.38 Million CN¥9.58 Million ▲ +25.1%
2003 0.72x CN¥87.27 Million CN¥121.99 Million CN¥34.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).