Jiangsu Fengshan Group Co Ltd (603810) — Free Cash Flow Generation Index

Latest as of December 2024: 0.78x

Jiangsu Fengshan Group Co Ltd (603810) has a Free Cash Flow Generation Index of 0.78x as of December 2024. Free cash flow of CN¥132.17 Million represents 1% of operating cash flow (CN¥168.45 Million). Read 603810 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥132.17 Million
CNY

Operating Cash Flow

CN¥168.45 Million
CNY

Capital Expenditures

CN¥36.28 Million
CNY

Jiangsu Fengshan Group Co Ltd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Jiangsu Fengshan Group Co Ltd across 11 annual periods. Explore 603810 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jiangsu Fengshan Group Co Ltd (2014–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Fengshan Group Co Ltd. For the full company profile including market capitalisation, see 603810 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.10x CN¥-15.32 Million CN¥155.84 Million CN¥171.16 Million ▲ +90.2%
2023 -1.00x CN¥-70.08 Million CN¥69.77 Million CN¥139.85 Million ▼ -988.4%
2022 0.11x CN¥20.97 Million CN¥185.45 Million CN¥164.48 Million ▲ +108.4%
2021 -1.35x CN¥-80.63 Million CN¥59.76 Million CN¥140.39 Million ▼ -1130.8%
2020 0.13x CN¥20.61 Million CN¥157.46 Million CN¥136.85 Million ▼ -51.6%
2019 0.27x CN¥33.08 Million CN¥122.40 Million CN¥89.32 Million ▼ -45.3%
2018 0.49x CN¥75.62 Million CN¥152.90 Million CN¥77.28 Million ▼ -30.2%
2017 0.71x CN¥140.60 Million CN¥198.49 Million CN¥57.89 Million ▲ +112.5%
2016 -5.67x CN¥-56.21 Million CN¥9.92 Million CN¥66.13 Million ▼ -1581.4%
2015 0.38x CN¥40.70 Million CN¥106.36 Million CN¥65.66 Million ▼ -18.9%
2014 0.47x CN¥60.25 Million CN¥127.64 Million CN¥67.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).