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). Read Jingjin Environmental Protection Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore Jingjin Environmental Protection Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Jingjin Environmental Protection Co Ltd worth.
| 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 | — |