Sailun Jinyu Group Co Ltd (601058) — Free Cash Flow Generation Index

Latest as of September 2025: 0.29x

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). Explore Sailun Jinyu Group Co Ltd (601058) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 601058 cash flow conversion.

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. Check Sailun Jinyu Group Co Ltd (601058) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).