Jiangxi Jovo Energy Co. Ltd Free Cash Flow Generation Index

Latest as of December 2024: -0.35x

Jiangxi Jovo Energy Co. Ltd 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). Check Jiangxi Jovo Energy Co. Ltd (605090) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.35x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-709.21 Million
CNY

Operating Cash Flow

CN¥2.05 Billion
CNY

Capital Expenditures

CN¥2.76 Billion
CNY

Free Cash Flow Generation Index of Jiangxi Jovo Energy Co. Ltd (2015–2024)

Free cash flow generation index of Jiangxi Jovo Energy Co. Ltd from 2015 to 2024. Historical FCF Generation Index trend for Jiangxi Jovo Energy Co. Ltd across 9 annual periods. Explore Jiangxi Jovo Energy Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangxi Jovo Energy Co. Ltd Free Cash Flow Generation Index by Year (2015–2024)

Jiangxi Jovo Energy Co. Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangxi Jovo Energy Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangxi Jovo Energy Co. Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).