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). Explore Jinan Shengquan Group Share Holding Co L (605589) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Jinan Shengquan Group Share Holding Co L generate cash.

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. Check cash flow reinvestment rate of Jinan Shengquan Group Share Holding Co L to assess the company's total reinvestment commitment from operating cash flow.

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).