Jiangsu Flowers King (603007) — Free Cash Flow Generation Index
Jiangsu Flowers King (603007) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥11.63 Million represents 1% of operating cash flow (CN¥17.00 Million). Explore Jiangsu Flowers King capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Flowers King Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Jiangsu Flowers King across 9 annual periods. For the full cash flow conversion analysis, see Jiangsu Flowers King cash flow conversion.
Annual Free Cash Flow Generation for Jiangsu Flowers King (2011–2022)
Year-by-year Free Cash Flow Generation Index for Jiangsu Flowers King. Check 603007 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2022 | -0.33x | CN¥-6.70 Million | CN¥20.04 Million | CN¥26.73 Million | ▼ -138.3% |
| 2021 | 0.87x | CN¥237.81 Million | CN¥272.70 Million | CN¥34.89 Million | ▲ +129.9% |
| 2019 | -2.92x | CN¥-53.64 Million | CN¥18.40 Million | CN¥72.04 Million | ▼ -516.5% |
| 2018 | 0.70x | CN¥101.92 Million | CN¥145.56 Million | CN¥43.65 Million | ▼ -6.3% |
| 2016 | 0.75x | CN¥22.82 Million | CN¥30.54 Million | CN¥7.72 Million | ▼ -20.2% |
| 2015 | 0.94x | CN¥48.24 Million | CN¥51.54 Million | CN¥3.30 Million | ▲ +3647.8% |
| 2013 | -0.03x | CN¥-187.90K | CN¥7.12 Million | CN¥7.31 Million | ▼ -103.2% |
| 2012 | 0.81x | CN¥29.51 Million | CN¥36.31 Million | CN¥6.81 Million | ▲ +574.6% |
| 2011 | 0.12x | CN¥2.20 Million | CN¥18.23 Million | CN¥16.04 Million | — |