Jangho Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

Jangho Group Co Ltd free cash flow generation index. Jangho Group Co Ltd (601886) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of CN¥232.97 Million represents 1% of operating cash flow (CN¥363.29 Million). Check Jangho Group Co Ltd (601886) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥232.97 Million
CNY

Operating Cash Flow

CN¥363.29 Million
CNY

Capital Expenditures

CN¥130.31 Million
CNY

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

Free cash flow generation index of Jangho Group Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Jangho Group Co Ltd across 13 annual periods. Explore 601886 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Jangho Group Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Jangho Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jangho Group Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.72x CN¥1.17 Billion CN¥1.63 Billion CN¥454.37 Million ▲ +151.0%
2023 0.29x CN¥247.27 Million CN¥861.29 Million CN¥614.01 Million ▼ -57.6%
2021 0.68x CN¥746.86 Million CN¥1.10 Billion CN¥356.10 Million ▼ -19.3%
2020 0.84x CN¥1.81 Billion CN¥2.16 Billion CN¥346.78 Million ▲ +3.1%
2019 0.81x CN¥807.21 Million CN¥991.01 Million CN¥183.79 Million ▲ +0.5%
2018 0.81x CN¥1.14 Billion CN¥1.41 Billion CN¥266.74 Million ▼ -8.0%
2017 0.88x CN¥1.22 Billion CN¥1.39 Billion CN¥165.10 Million ▼ -5.3%
2016 0.93x CN¥1.22 Billion CN¥1.31 Billion CN¥90.96 Million ▲ +1.4%
2015 0.92x CN¥914.48 Million CN¥997.05 Million CN¥82.57 Million ▲ +1714.7%
2014 -0.06x CN¥-16.94 Million CN¥298.27 Million CN¥315.22 Million ▼ -111.1%
2010 0.51x CN¥131.72 Million CN¥257.29 Million CN¥125.57 Million ▲ +151.6%
2009 0.20x CN¥38.47 Million CN¥189.07 Million CN¥150.60 Million ▲ +104.3%
2008 -4.70x CN¥-200.62 Million CN¥42.72 Million CN¥243.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).