Joeone Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Joeone Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Joeone Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Joeone Co Ltd across 17 annual periods. See 601566 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Joeone Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Joeone Co Ltd. For the full cash flow conversion analysis, see how efficiently does Joeone Co Ltd generate cash.

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).