Jack Sewing (603337) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Jack Sewing (603337) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥272.65 Million represents 1% of operating cash flow (CN¥295.57 Million). Explore 603337 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥272.65 Million
CNY

Operating Cash Flow

CN¥295.57 Million
CNY

Capital Expenditures

CN¥22.92 Million
CNY

Jack Sewing Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Jack Sewing across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jack Sewing.

Annual Free Cash Flow Generation for Jack Sewing (2011–2025)

Year-by-year Free Cash Flow Generation Index for Jack Sewing. Check Jack Sewing (603337) reinvestment rate 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¥1.12 Billion CN¥1.28 Billion CN¥168.92 Million ▲ +6.3%
2024 0.82x CN¥921.99 Million CN¥1.13 Billion CN¥206.86 Million ▲ +6.8%
2023 0.77x CN¥1.12 Billion CN¥1.47 Billion CN¥344.67 Million ▲ +34.6%
2022 0.57x CN¥502.54 Million CN¥884.45 Million CN¥381.91 Million ▲ +12.8%
2020 0.50x CN¥460.56 Million CN¥914.36 Million CN¥453.80 Million ▲ +280.4%
2019 -0.28x CN¥-70.20 Million CN¥251.39 Million CN¥321.58 Million ▼ -141.7%
2017 0.67x CN¥418.77 Million CN¥624.94 Million CN¥206.17 Million ▲ +5.0%
2016 0.64x CN¥178.66 Million CN¥279.97 Million CN¥101.31 Million ▲ +14.1%
2015 0.56x CN¥151.88 Million CN¥271.69 Million CN¥119.80 Million ▲ +527.0%
2014 -0.13x CN¥-30.68 Million CN¥234.35 Million CN¥265.03 Million ▼ -131.6%
2013 0.41x CN¥110.44 Million CN¥266.64 Million CN¥156.20 Million ▼ -47.3%
2012 0.79x CN¥117.56 Million CN¥149.68 Million CN¥32.12 Million ▲ +142.0%
2011 -1.87x CN¥-69.57 Million CN¥37.24 Million CN¥106.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).