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). See working capital to net assets of Jangho Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market value 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).