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). See 605589 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 (2011–2024)

Historical FCF Generation Index trend for Jinan Shengquan Group Share Holding Co Ltd across 13 annual periods. Explore Jinan Shengquan Group Share Holding Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jinan Shengquan Group Share Holding Co Ltd (2011–2024)

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 market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).