Jiangsu Dongzhu Landscape Co (603359) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Jiangsu Dongzhu Landscape Co (603359) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥24.09 Million represents 1% of operating cash flow (CN¥24.80 Million). Read Jiangsu Dongzhu Landscape Co (603359) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥24.09 Million
CNY

Operating Cash Flow

CN¥24.80 Million
CNY

Capital Expenditures

CN¥710.00K
CNY

Jiangsu Dongzhu Landscape Co Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Jiangsu Dongzhu Landscape Co across 7 annual periods. Explore Jiangsu Dongzhu Landscape Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jiangsu Dongzhu Landscape Co (2010–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Dongzhu Landscape Co. For the full company profile including market capitalisation, see Jiangsu Dongzhu Landscape Co stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 1.00x CN¥167.59 Million CN¥167.66 Million CN¥62.89K ▼ 0.0%
2024 1.00x CN¥96.59 Million CN¥96.63 Million CN¥34.08K ▲ +47.0%
2020 0.68x CN¥15.58 Million CN¥22.91 Million CN¥7.33 Million ▲ +96.5%
2017 0.35x CN¥5.37 Million CN¥15.53 Million CN¥10.16 Million ▼ -65.2%
2016 0.99x CN¥245.11 Million CN¥246.40 Million CN¥1.29 Million ▲ +0.8%
2015 0.99x CN¥275.69 Million CN¥279.34 Million CN¥3.65 Million ▲ +31.9%
2010 0.75x CN¥17.28 Million CN¥23.09 Million CN¥5.81 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).