Jiajiayue Group Co Ltd (603708) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Jiajiayue Group Co Ltd (603708) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥418.86 Million represents 1% of operating cash flow (CN¥589.78 Million). See how liquid is Jiajiayue Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥418.86 Million
CNY

Operating Cash Flow

CN¥589.78 Million
CNY

Capital Expenditures

CN¥170.92 Million
CNY

Jiajiayue Group Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Jiajiayue Group Co Ltd across 15 annual periods. Explore Jiajiayue Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiajiayue Group Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Jiajiayue Group Co Ltd. For the full company profile including market capitalisation, see Jiajiayue Group Co Ltd (603708) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.61x CN¥971.48 Million CN¥1.59 Billion CN¥621.74 Million ▲ +4.2%
2024 0.59x CN¥673.84 Million CN¥1.15 Billion CN¥477.24 Million ▼ -6.2%
2023 0.62x CN¥1.01 Billion CN¥1.61 Billion CN¥606.24 Million ▲ +35.9%
2022 0.46x CN¥615.22 Million CN¥1.34 Billion CN¥724.21 Million ▲ +14.1%
2021 0.40x CN¥572.31 Million CN¥1.42 Billion CN¥849.64 Million ▲ +394.7%
2020 -0.14x CN¥-99.33 Million CN¥727.39 Million CN¥826.72 Million ▲ +21.7%
2019 -0.17x CN¥-117.30 Million CN¥672.81 Million CN¥790.11 Million ▲ +29.1%
2018 -0.25x CN¥-150.80 Million CN¥613.49 Million CN¥764.29 Million ▼ -150.7%
2017 0.48x CN¥378.38 Million CN¥781.03 Million CN¥402.65 Million ▼ -21.8%
2016 0.62x CN¥470.89 Million CN¥760.48 Million CN¥289.58 Million ▲ +38.7%
2015 0.45x CN¥189.48 Million CN¥424.52 Million CN¥235.04 Million ▲ +70.8%
2014 0.26x CN¥117.92 Million CN¥451.21 Million CN¥333.29 Million ▲ +3322.4%
2013 -0.01x CN¥-3.33 Million CN¥410.56 Million CN¥413.89 Million ▼ -101.1%
2012 0.73x CN¥417.33 Million CN¥575.36 Million CN¥158.03 Million ▲ +153.4%
2011 -1.36x CN¥-136.81 Million CN¥100.65 Million CN¥237.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).