Jinan Shengquan Group Share Holding Co Ltd Free Cash Flow Generation Index
Jinan Shengquan Group Share Holding Co Ltd free cash flow generation index. 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). Check 605589 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jinan Shengquan Group Share Holding Co Ltd (2011–2025)
Free cash flow generation index of Jinan Shengquan Group Share Holding Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Jinan Shengquan Group Share Holding Co Ltd across 14 annual periods. Explore 605589 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jinan Shengquan Group Share Holding Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Jinan Shengquan Group Share Holding Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Jinan Shengquan Group Share Holding Co Ltd. For the full cash flow conversion analysis, see Jinan Shengquan Group Share Holding Co L cash conversion from operations.
| 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 | — |