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). Read 603007 total liabilities for a breakdown of total debt and financial obligations.
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. Explore Jiangsu Flowers King capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Flowers King (2011–2022)
Year-by-year Free Cash Flow Generation Index for Jiangsu Flowers King. For the full company profile including market capitalisation, see Jiangsu Flowers King market cap and net worth.
| 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 | — |