Jangho Group Co Ltd (601886) — 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). Explore capital reinvestment ratio of Jangho Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jangho Group Co Ltd.
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. Check Jangho Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |