China Jushi Co Ltd (600176) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
China Jushi Co., Ltd., together with its subsidiaries, manufactures and sells fiberglass and related products in China and internationally. The company offers fiberglass mats, woven rovings, hybrid fibers, glass yarns, and electronic fabrics.
Total Cash From Operating Activities Chart for China Jushi Co Ltd
China Jushi Co Ltd (600176) operating cash flow for FY2025 was CNY 4.4B, a 114.1% change from FY2024. China Jushi Co Ltd's operating cash flow moved from CNY -79.6M in 1999 to CNY 4.4B in 2025 over 26 years. Operating cash flow compound annual growth rate: 5-year CAGR of 16.2%, 10-year CAGR of 6.0%, 20-year CAGR of 19.7%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥160.85B
- Implied Share Price
- ¥40.18
- Enterprise Value
- ¥179.17B
- Revenue (TTM)
- ¥20.93B
- EBITDA
- ¥8.50B
- Profit Margin
- 21.65%
- Trailing P/E
- 35.25
- Forward P/E
- 10.59
- Price/Book (MRQ)
- 5.15
- Price/Sales (TTM)
- 7.68
- EV/EBITDA
- 21.08
- EV/Revenue
- 8.56
- Dividend Yield
- 1.22%
- Book Value
- ¥8.35
- Free Cash Flow (FY2025)
- ¥2.98B
- Free Cash Flow Yield
- 1.85%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.