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). See 600981 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Jiangsu High Hope International Group Co (600981) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value 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 | — |