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). See Jiayou International Logistics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiayou International Logistics Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Jiayou International Logistics Co Ltd across 11 annual periods. Explore 603871 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiayou International Logistics Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Jiayou International Logistics Co Ltd. For the full company profile including market capitalisation, see Jiayou International Logistics Co Ltd (603871) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |