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). See 605090 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Jiangxi Jovo Energy Co. Ltd (605090) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Jiangxi Jovo Energy Co. Ltd stock valuation.
| 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 | — |