Jiangsu Fengshan Group Co Ltd Free Cash Flow Generation Index
Jiangsu Fengshan Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Fengshan Group Co Ltd (2014–2024)
Free cash flow generation index of Jiangsu Fengshan Group Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Jiangsu Fengshan Group Co Ltd across 11 annual periods. See financial agility of Jiangsu Fengshan Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Jiangsu Fengshan Group Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Jiangsu Fengshan Group Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Fengshan Group Co Ltd. For the full cash flow conversion analysis, see Jiangsu Fengshan Group Co Ltd cash flow conversion.
| 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 | — |