Jiangsu Flowers King Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Jiangsu Flowers King 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).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.63 Million
CNY

Operating Cash Flow

CN¥17.00 Million
CNY

Capital Expenditures

CN¥5.38 Million
CNY

Free Cash Flow Generation Index of Jiangsu Flowers King (2011–2022)

Free cash flow generation index of Jiangsu Flowers King from 2011 to 2022. Historical FCF Generation Index trend for Jiangsu Flowers King across 9 annual periods. See 603007 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Jiangsu Flowers King Free Cash Flow Generation Index by Year (2011–2022)

Jiangsu Flowers King free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Jiangsu Flowers King. For the full cash flow conversion analysis, see Jiangsu Flowers King (603007) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).