Yunnan Jianzhijia Health-Chain Co Ltd (605266) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Yunnan Jianzhijia Health-Chain Co Ltd (605266) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥231.20 Million represents 1% of operating cash flow (CN¥271.67 Million). See 605266 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥231.20 Million
CNY

Operating Cash Flow

CN¥271.67 Million
CNY

Capital Expenditures

CN¥40.47 Million
CNY

Yunnan Jianzhijia Health-Chain Co Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Yunnan Jianzhijia Health-Chain Co Ltd across 11 annual periods. Explore debt repayment capacity of Yunnan Jianzhijia Health-Chain Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yunnan Jianzhijia Health-Chain Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Yunnan Jianzhijia Health-Chain Co Ltd. For the full company profile including market capitalisation, see 605266 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.88x CN¥1.03 Billion CN¥1.17 Billion CN¥144.56 Million ▲ +85.1%
2024 0.47x CN¥241.05 Million CN¥508.98 Million CN¥267.92 Million ▼ -33.0%
2023 0.71x CN¥724.37 Million CN¥1.02 Billion CN¥300.04 Million ▲ +105.4%
2022 0.34x CN¥409.93 Million CN¥1.19 Billion CN¥780.68 Million ▼ -28.6%
2021 0.48x CN¥358.87 Million CN¥744.40 Million CN¥385.53 Million ▼ -16.8%
2020 0.58x CN¥183.57 Million CN¥316.64 Million CN¥133.07 Million ▼ -4.2%
2019 0.61x CN¥204.38 Million CN¥337.60 Million CN¥133.22 Million ▲ +31.0%
2018 0.46x CN¥89.26 Million CN¥193.21 Million CN¥103.94 Million ▲ +86.3%
2017 0.25x CN¥50.95 Million CN¥205.51 Million CN¥154.55 Million ▼ -63.0%
2016 0.67x CN¥97.41 Million CN¥145.42 Million CN¥48.01 Million ▲ +1180.9%
2014 0.05x CN¥3.47 Million CN¥66.37 Million CN¥62.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).