Jinhong Fashion Group Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.00x

Jinhong Fashion Group Co Ltd free cash flow generation index. Jinhong Fashion Group Co Ltd (603518) has a Free Cash Flow Generation Index of 0.00x as of June 2025. Free cash flow of CN¥-23.23K represents 0% of operating cash flow (CN¥38.73 Million). Check Jinhong Fashion Group Co Ltd (603518) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-23.23K
CNY

Operating Cash Flow

CN¥38.73 Million
CNY

Capital Expenditures

CN¥38.75 Million
CNY

Free Cash Flow Generation Index of Jinhong Fashion Group Co Ltd (2008–2025)

Free cash flow generation index of Jinhong Fashion Group Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Jinhong Fashion Group Co Ltd across 17 annual periods. Explore Jinhong Fashion Group Co Ltd (603518) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Jinhong Fashion Group Co Ltd Free Cash Flow Generation Index by Year (2008–2025)

Jinhong Fashion Group Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Jinhong Fashion Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jinhong Fashion Group Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.76x CN¥400.40 Million CN¥528.97 Million CN¥128.57 Million ▼ -15.7%
2024 0.90x CN¥692.16 Million CN¥770.90 Million CN¥78.74 Million ▼ -3.2%
2023 0.93x CN¥865.25 Million CN¥932.74 Million CN¥67.49 Million ▲ +32.6%
2022 0.70x CN¥383.74 Million CN¥548.70 Million CN¥164.96 Million ▼ -12.9%
2021 0.80x CN¥504.97 Million CN¥628.90 Million CN¥123.93 Million ▼ -14.8%
2020 0.94x CN¥888.42 Million CN¥942.59 Million CN¥54.17 Million ▲ +75.5%
2019 0.54x CN¥124.15 Million CN¥231.18 Million CN¥107.03 Million ▼ -18.7%
2018 0.66x CN¥288.54 Million CN¥437.01 Million CN¥148.47 Million ▼ -2.6%
2017 0.68x CN¥257.05 Million CN¥379.18 Million CN¥122.13 Million ▼ -3.1%
2016 0.70x CN¥54.27 Million CN¥77.54 Million CN¥23.27 Million ▼ -10.6%
2015 0.78x CN¥89.73 Million CN¥114.57 Million CN¥24.84 Million ▲ +149.9%
2014 0.31x CN¥34.27 Million CN¥109.36 Million CN¥75.08 Million ▼ -59.3%
2013 0.77x CN¥141.04 Million CN¥183.16 Million CN¥42.12 Million ▲ +50.2%
2012 0.51x CN¥45.15 Million CN¥88.07 Million CN¥42.92 Million ▼ -31.6%
2011 0.75x CN¥77.17 Million CN¥102.98 Million CN¥25.81 Million ▲ +210.6%
2009 0.24x CN¥9.07 Million CN¥37.58 Million CN¥28.51 Million ▲ +262.0%
2008 -0.15x CN¥-3.13 Million CN¥20.99 Million CN¥24.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).