Jiangsu Fengshan Group Co Ltd (603810) — Free Cash Flow Generation Index
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). See 603810 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of Jiangsu Fengshan Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |