Jingjin Environmental Protection Co Ltd Free Cash Flow Generation Index
Jingjin Environmental Protection Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jingjin Environmental Protection Co Ltd (2013–2025)
Free cash flow generation index of Jingjin Environmental Protection Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Jingjin Environmental Protection Co Ltd across 13 annual periods. See Jingjin Environmental Protection Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jingjin Environmental Protection Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Jingjin Environmental Protection Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Jingjin Environmental Protection Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jingjin Environmental Protection Co Ltd generate cash.
| 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 | — |