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). Read Yunnan Jianzhijia Health-Chain Co Ltd (605266) financial obligations for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Yunnan Jianzhijia Health-Chain Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Yunnan Jianzhijia Health-Chain Co Ltd.

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).