Jingjin Environmental Protection Co Ltd (603279) — Free Cash Flow Generation Index
Jingjin Environmental Protection Co Ltd (603279) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥205.62 Million represents 1% of operating cash flow (CN¥233.11 Million). Explore 603279 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
Jingjin Environmental Protection Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Jingjin Environmental Protection Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jingjin Environmental Protection Co Ltd.
Annual Free Cash Flow Generation for Jingjin Environmental Protection Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Jingjin Environmental Protection Co Ltd. Check Jingjin Environmental Protection Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥952.65 Million | CN¥1.10 Billion | CN¥144.65 Million | ▲ +6.3% |
| 2024 | 0.82x | CN¥849.80 Million | CN¥1.04 Billion | CN¥190.73 Million | ▲ +45.6% |
| 2023 | 0.56x | CN¥150.32 Million | CN¥268.03 Million | CN¥117.71 Million | ▼ -20.7% |
| 2022 | 0.71x | CN¥723.23 Million | CN¥1.02 Billion | CN¥299.59 Million | ▲ +7.7% |
| 2021 | 0.66x | CN¥378.81 Million | CN¥577.08 Million | CN¥198.27 Million | ▼ -20.3% |
| 2020 | 0.82x | CN¥503.20 Million | CN¥610.94 Million | CN¥107.74 Million | ▼ -15.4% |
| 2019 | 0.97x | CN¥432.25 Million | CN¥443.89 Million | CN¥11.64 Million | ▲ +4.7% |
| 2018 | 0.93x | CN¥303.98 Million | CN¥326.91 Million | CN¥22.93 Million | ▲ +184.3% |
| 2017 | -1.10x | CN¥-33.03 Million | CN¥29.94 Million | CN¥62.98 Million | ▼ -224.5% |
| 2016 | 0.89x | CN¥325.03 Million | CN¥366.84 Million | CN¥41.81 Million | ▲ +6.2% |
| 2015 | 0.83x | CN¥248.66 Million | CN¥298.07 Million | CN¥49.41 Million | ▲ +131.4% |
| 2014 | 0.36x | CN¥52.17 Million | CN¥144.71 Million | CN¥92.53 Million | ▲ +1630.3% |
| 2013 | -0.02x | CN¥-2.54 Million | CN¥107.85 Million | CN¥110.39 Million | — |