Jiayou International Logistics Co Ltd (603871) — Free Cash Flow Generation Index
Jiayou International Logistics Co Ltd (603871) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥1.00 Billion represents 1% of operating cash flow (CN¥1.06 Billion). Explore 603871 capex to operating cash flow 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
Jiayou International Logistics Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Jiayou International Logistics Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiayou International Logistics Co Ltd.
Annual Free Cash Flow Generation for Jiayou International Logistics Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Jiayou International Logistics Co Ltd. Check 603871 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥755.07 Million | CN¥1.13 Billion | CN¥376.19 Million | ▲ +45.7% |
| 2024 | 0.46x | CN¥416.33 Million | CN¥908.67 Million | CN¥492.34 Million | ▼ -31.5% |
| 2023 | 0.67x | CN¥1.04 Billion | CN¥1.55 Billion | CN¥513.48 Million | ▲ +1125.6% |
| 2022 | 0.05x | CN¥27.73 Million | CN¥507.78 Million | CN¥480.05 Million | ▲ +196.7% |
| 2020 | -0.06x | CN¥-14.35 Million | CN¥254.17 Million | CN¥268.52 Million | ▼ -107.9% |
| 2019 | 0.72x | CN¥281.48 Million | CN¥393.48 Million | CN¥112.00 Million | ▲ +101.7% |
| 2018 | -41.77x | CN¥-179.15 Million | CN¥4.29 Million | CN¥183.44 Million | ▼ -5260.8% |
| 2017 | 0.81x | CN¥165.71 Million | CN¥204.76 Million | CN¥39.04 Million | ▼ -13.7% |
| 2016 | 0.94x | CN¥172.00 Million | CN¥183.44 Million | CN¥11.44 Million | ▲ +15.0% |
| 2015 | 0.82x | CN¥88.88 Million | CN¥108.99 Million | CN¥20.11 Million | ▲ +80.7% |
| 2014 | 0.45x | CN¥13.39 Million | CN¥29.68 Million | CN¥16.29 Million | ▲ +106.4% |
| 2013 | -7.02x | CN¥-119.53 Million | CN¥17.04 Million | CN¥136.57 Million | — |