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). Read 605090 total debt and obligations for a breakdown of total debt and financial obligations.
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 605090 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 605090 stock market capitalisation.
| 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 | — |