Jiayou International Logistics Co Ltd Free Cash Flow Generation Index
Jiayou International Logistics Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiayou International Logistics Co Ltd (2013–2025)
Free cash flow generation index of Jiayou International Logistics Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Jiayou International Logistics Co Ltd across 12 annual periods. See Jiayou International Logistics Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jiayou International Logistics Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Jiayou International Logistics Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Jiayou International Logistics Co Ltd. For the full cash flow conversion analysis, see 603871 cash generation efficiency.
| 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 | — |