Jangho Group Co Ltd (601886) — Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

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). Read 601886 total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Jangho Group Co Ltd across 13 annual periods. Explore 601886 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Jangho Group Co Ltd. For the full company profile including market capitalisation, see Jangho Group Co Ltd (601886) total market value.

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).