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). Read 603871 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Jiayou International Logistics Co Ltd (603871) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Jiayou International Logistics Co Ltd stock valuation.
| 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 | — |