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). Check asset resilience ratio of Jihua Group Corp Ltd to evaluate the company's liquid asset resilience ratio.

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 (2007–2025)

Historical FCF Generation Index trend for Jihua Group Corp Ltd across 16 annual periods. Explore 601718 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jihua Group Corp Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Jihua Group Corp Ltd. For the full cash flow conversion analysis, see Jihua Group Corp Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -4.25x CN¥-511.96 Million CN¥120.36 Million CN¥632.32 Million ▲ +7.9%
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).