Jinhong Fashion Group Co Ltd (603518) — Free Cash Flow Generation Index

Latest as of June 2025: 0.00x

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). See Jinhong Fashion Group Co Ltd (603518) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Jinhong Fashion Group Co Ltd across 17 annual periods. Explore 603518 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jinhong Fashion Group Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Jinhong Fashion Group Co Ltd. For the full company profile including market capitalisation, see Jinhong Fashion Group Co Ltd (603518) total market value.

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).