Joeone Co Ltd (601566) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Joeone Co Ltd (601566) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥43.35 Million represents 1% of operating cash flow (CN¥52.74 Million). See 601566 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥43.35 Million
CNY

Operating Cash Flow

CN¥52.74 Million
CNY

Capital Expenditures

CN¥9.39 Million
CNY

Joeone Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Joeone Co Ltd across 17 annual periods. Explore Joeone Co Ltd (601566) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Joeone Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Joeone Co Ltd. For the full company profile including market capitalisation, see Joeone Co Ltd (601566) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.75x CN¥199.56 Million CN¥266.17 Million CN¥66.61 Million ▼ -20.5%
2023 0.94x CN¥549.26 Million CN¥582.66 Million CN¥33.39 Million ▲ +18.7%
2022 0.79x CN¥214.25 Million CN¥269.81 Million CN¥55.57 Million ▲ +111.7%
2021 0.38x CN¥75.24 Million CN¥200.56 Million CN¥125.32 Million ▼ -41.0%
2020 0.64x CN¥164.75 Million CN¥259.06 Million CN¥94.31 Million ▲ +37.2%
2019 0.46x CN¥119.51 Million CN¥257.80 Million CN¥138.29 Million ▼ -38.2%
2018 0.75x CN¥334.63 Million CN¥445.99 Million CN¥111.36 Million ▼ -15.3%
2017 0.89x CN¥439.91 Million CN¥496.42 Million CN¥56.51 Million ▲ +1.2%
2016 0.88x CN¥391.76 Million CN¥447.26 Million CN¥55.50 Million ▲ +3.7%
2015 0.84x CN¥456.02 Million CN¥540.06 Million CN¥84.03 Million ▼ -8.8%
2014 0.93x CN¥438.46 Million CN¥473.59 Million CN¥35.12 Million ▲ +15.2%
2013 0.80x CN¥449.21 Million CN¥558.85 Million CN¥109.64 Million ▲ +23.0%
2012 0.65x CN¥365.50 Million CN¥559.25 Million CN¥193.75 Million ▲ +573.7%
2011 0.10x CN¥32.50 Million CN¥335.05 Million CN¥302.55 Million ▲ +150.8%
2010 -0.19x CN¥-34.70 Million CN¥181.56 Million CN¥216.26 Million ▼ -125.9%
2009 0.74x CN¥271.08 Million CN¥367.28 Million CN¥96.20 Million ▲ +2.5%
2008 0.72x CN¥236.64 Million CN¥328.74 Million CN¥92.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).