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). See 603279 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Jingjin Environmental Protection Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Jingjin Environmental Protection Co Ltd market cap and net 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 | — |