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). Explore Jiangsu Fengshan Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603810 cash flow metrics.
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. Check cash flow reinvestment rate of Jiangsu Fengshan Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |