Sailun Jinyu Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.29x

Sailun Jinyu Group Co Ltd 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). Check 601058 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥479.03 Million
CNY

Operating Cash Flow

CN¥1.62 Billion
CNY

Capital Expenditures

CN¥1.15 Billion
CNY

Free Cash Flow Generation Index of Sailun Jinyu Group Co Ltd (2006–2024)

Free cash flow generation index of Sailun Jinyu Group Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Sailun Jinyu Group Co Ltd across 17 annual periods. Explore Sailun Jinyu Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sailun Jinyu Group Co Ltd Free Cash Flow Generation Index by Year (2006–2024)

Sailun Jinyu Group Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Sailun Jinyu Group Co Ltd. For the full cash flow conversion analysis, see 601058 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).