Jiangxi Jovo Energy Co. Ltd (605090) — Free Cash Flow Generation Index
Jiangxi Jovo Energy Co. Ltd (605090) has a Free Cash Flow Generation Index of -0.35x as of December 2024. Free cash flow of CN¥-709.21 Million represents 0% of operating cash flow (CN¥2.05 Billion). Explore Jiangxi Jovo Energy Co. Ltd capital spending 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
Jiangxi Jovo Energy Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Jiangxi Jovo Energy Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangxi Jovo Energy Co. Ltd generate cash.
Annual Free Cash Flow Generation for Jiangxi Jovo Energy Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Jiangxi Jovo Energy Co. Ltd. Check 605090 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 |
|---|---|---|---|---|---|
| 2024 | -0.35x | CN¥-709.21 Million | CN¥2.05 Billion | CN¥2.76 Billion | ▼ -176.9% |
| 2023 | 0.45x | CN¥971.85 Million | CN¥2.16 Billion | CN¥1.19 Billion | ▼ -44.1% |
| 2022 | 0.81x | CN¥1.37 Billion | CN¥1.70 Billion | CN¥329.70 Million | ▲ +111.2% |
| 2021 | -7.17x | CN¥-641.76 Million | CN¥89.51 Million | CN¥731.27 Million | ▼ -3791.7% |
| 2020 | 0.19x | CN¥160.19 Million | CN¥824.83 Million | CN¥664.64 Million | ▼ -79.5% |
| 2019 | 0.95x | CN¥1.12 Billion | CN¥1.18 Billion | CN¥59.56 Million | ▲ +13.0% |
| 2017 | 0.84x | CN¥460.37 Million | CN¥548.20 Million | CN¥87.83 Million | ▼ -14.2% |
| 2016 | 0.98x | CN¥897.99 Million | CN¥917.94 Million | CN¥19.95 Million | ▲ +16.0% |
| 2015 | 0.84x | CN¥312.95 Million | CN¥371.02 Million | CN¥58.07 Million | — |