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). Read Jiangsu High Hope International Group Co total liabilities for a breakdown of total debt and financial obligations.
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 how much does Jiangsu High Hope International Group Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Jiangsu High Hope International Group Co (600981) market capitalisation.
| 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 | — |