Jinan Shengquan Group Share Holding Co Ltd (605589) — Free Cash Flow Generation Index

Latest as of June 2025: 0.38x

Jinan Shengquan Group Share Holding Co Ltd (605589) has a Free Cash Flow Generation Index of 0.38x as of June 2025. Free cash flow of CN¥159.81 Million represents 0% of operating cash flow (CN¥419.17 Million). Read total liabilities of Jinan Shengquan Group Share Holding Co L for a breakdown of total debt and financial obligations.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥159.81 Million
CNY

Operating Cash Flow

CN¥419.17 Million
CNY

Capital Expenditures

CN¥259.37 Million
CNY

Jinan Shengquan Group Share Holding Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Jinan Shengquan Group Share Holding Co Ltd across 14 annual periods. Explore reinvestment intensity of Jinan Shengquan Group Share Holding Co L to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jinan Shengquan Group Share Holding Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Jinan Shengquan Group Share Holding Co Ltd. For the full company profile including market capitalisation, see Jinan Shengquan Group Share Holding Co L stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.87x CN¥-574.47 Million CN¥306.66 Million CN¥881.13 Million ▼ -1215.5%
2024 -0.14x CN¥-32.89 Million CN¥230.98 Million CN¥263.88 Million ▼ -142.0%
2023 0.34x CN¥288.51 Million CN¥850.71 Million CN¥562.21 Million ▲ +115.5%
2022 -2.19x CN¥-281.51 Million CN¥128.44 Million CN¥409.96 Million ▼ -476.6%
2020 -0.38x CN¥-276.42 Million CN¥727.25 Million CN¥1.00 Billion ▼ -157.6%
2019 0.66x CN¥411.81 Million CN¥623.70 Million CN¥211.89 Million ▼ -12.1%
2018 0.75x CN¥325.79 Million CN¥433.63 Million CN¥107.84 Million ▲ +253.0%
2017 -0.49x CN¥-55.21 Million CN¥112.45 Million CN¥167.67 Million ▼ -176.4%
2016 0.64x CN¥200.71 Million CN¥312.39 Million CN¥111.68 Million ▼ -25.7%
2015 0.86x CN¥233.31 Million CN¥269.91 Million CN¥36.60 Million ▼ -2.6%
2014 0.89x CN¥855.38 Million CN¥963.80 Million CN¥108.43 Million ▲ +676.2%
2013 -0.15x CN¥-31.96 Million CN¥207.48 Million CN¥239.44 Million ▲ +83.7%
2012 -0.95x CN¥-212.84 Million CN¥225.15 Million CN¥437.99 Million ▼ -283.0%
2011 0.52x CN¥191.67 Million CN¥371.02 Million CN¥179.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).