Sailun Jinyu Group Co Ltd (601058) — Free Cash Flow Generation Index
Sailun Jinyu Group Co Ltd (601058) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of CN¥479.03 Million represents 0% of operating cash flow (CN¥1.62 Billion). Read Sailun Jinyu Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sailun Jinyu Group Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Sailun Jinyu Group Co Ltd across 17 annual periods. Explore Sailun Jinyu Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sailun Jinyu Group Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Sailun Jinyu Group Co Ltd. For the full company profile including market capitalisation, see market value of Sailun Jinyu Group Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.76x | CN¥-1.74 Billion | CN¥2.29 Billion | CN¥4.02 Billion | ▼ -222.6% |
| 2023 | 0.62x | CN¥3.29 Billion | CN¥5.31 Billion | CN¥2.03 Billion | ▲ +197.3% |
| 2022 | -0.64x | CN¥-1.40 Billion | CN¥2.20 Billion | CN¥3.60 Billion | ▲ +69.7% |
| 2021 | -2.10x | CN¥-1.75 Billion | CN¥836.67 Million | CN¥2.59 Billion | ▼ -482.5% |
| 2020 | 0.55x | CN¥1.88 Billion | CN¥3.42 Billion | CN¥1.55 Billion | ▲ +42.8% |
| 2019 | 0.38x | CN¥771.04 Million | CN¥2.01 Billion | CN¥1.24 Billion | ▼ -48.5% |
| 2018 | 0.75x | CN¥1.49 Billion | CN¥2.00 Billion | CN¥509.63 Million | ▲ +190.4% |
| 2017 | 0.26x | CN¥295.08 Million | CN¥1.15 Billion | CN¥854.98 Million | ▼ -47.3% |
| 2016 | 0.49x | CN¥575.21 Million | CN¥1.18 Billion | CN¥605.31 Million | ▲ +2909.3% |
| 2015 | -0.02x | CN¥-21.50 Million | CN¥1.24 Billion | CN¥1.26 Billion | ▼ -115.6% |
| 2014 | 0.11x | CN¥149.58 Million | CN¥1.35 Billion | CN¥1.20 Billion | ▲ +103.5% |
| 2013 | -3.16x | CN¥-755.76 Million | CN¥239.06 Million | CN¥994.81 Million | ▼ -3605.5% |
| 2012 | -0.09x | CN¥-51.51 Million | CN¥603.79 Million | CN¥655.31 Million | ▼ -130.2% |
| 2009 | 0.28x | CN¥107.58 Million | CN¥381.10 Million | CN¥273.51 Million | ▲ +109.4% |
| 2008 | -3.02x | CN¥-232.49 Million | CN¥77.06 Million | CN¥309.55 Million | ▼ -24.3% |
| 2007 | -2.43x | CN¥-177.72 Million | CN¥73.19 Million | CN¥250.91 Million | ▼ -160.8% |
| 2006 | -0.93x | CN¥-38.35 Million | CN¥41.20 Million | CN¥79.56 Million | — |