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). See Sailun Jinyu Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (601058) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 601058 market cap.
| 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 | — |