Jiangsu High Hope International Group Corp (600981) — 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). Explore Jiangsu High Hope International Group Co (600981) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu High Hope International Group Corp Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Jiangsu High Hope International Group Corp across 15 annual periods. For the full cash flow conversion analysis, see Jiangsu High Hope International Group Co (600981) cash flow conversion.
Annual Free Cash Flow Generation for Jiangsu High Hope International Group Corp (2003–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu High Hope International Group Corp. Check how aggressively does Jiangsu High Hope International Group Co reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |