Jihua Group Corp Ltd (601718) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Jihua Group Corp Ltd (601718) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CN¥391.60 Million represents 1% of operating cash flow (CN¥522.10 Million). See Jihua Group Corp Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥391.60 Million
CNY

Operating Cash Flow

CN¥522.10 Million
CNY

Capital Expenditures

CN¥130.50 Million
CNY

Jihua Group Corp Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Jihua Group Corp Ltd across 15 annual periods. Explore 601718 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jihua Group Corp Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Jihua Group Corp Ltd. For the full company profile including market capitalisation, see Jihua Group Corp Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -4.62x CN¥-533.76 Million CN¥115.55 Million CN¥649.31 Million ▼ -1052.6%
2023 -0.40x CN¥-747.86 Million CN¥1.87 Billion CN¥1.87 Billion ▼ -191.2%
2021 0.44x CN¥506.12 Million CN¥1.15 Billion CN¥646.06 Million ▲ +114.3%
2020 -3.07x CN¥-455.28 Million CN¥148.19 Million CN¥603.48 Million ▼ -639.4%
2019 0.57x CN¥1.07 Billion CN¥1.89 Billion CN¥811.89 Million ▲ +172.5%
2018 -0.79x CN¥-401.26 Million CN¥510.96 Million CN¥912.23 Million ▼ -537.3%
2016 -0.12x CN¥-138.73 Million CN¥1.13 Billion CN¥1.26 Billion ▲ +96.7%
2015 -3.70x CN¥-1.87 Billion CN¥505.53 Million CN¥2.37 Billion ▼ -1.2%
2014 -3.65x CN¥-1.37 Billion CN¥374.39 Million CN¥1.74 Billion ▼ -1442.5%
2013 -0.24x CN¥-285.20 Million CN¥1.20 Billion CN¥1.49 Billion ▲ +84.2%
2012 -1.50x CN¥-500.23 Million CN¥332.95 Million CN¥833.17 Million ▼ -670.7%
2010 0.26x CN¥73.77 Million CN¥280.22 Million CN¥206.45 Million ▼ -44.9%
2009 0.48x CN¥257.97 Million CN¥539.60 Million CN¥281.62 Million ▼ -20.9%
2008 0.60x CN¥522.92 Million CN¥865.69 Million CN¥342.77 Million ▲ +258.9%
2007 -0.38x CN¥-87.77 Million CN¥230.86 Million CN¥318.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).