ZJBC Information Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

ZJBC Information Technology Co Ltd free cash flow generation index. ZJBC Information Technology Co Ltd (000889) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of CN¥1.53 Million represents 0% of operating cash flow (CN¥4.01 Million). Check ZJBC Information Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.53 Million
CNY

Operating Cash Flow

CN¥4.01 Million
CNY

Capital Expenditures

CN¥2.48 Million
CNY

Free Cash Flow Generation Index of ZJBC Information Technology Co Ltd (1998–2020)

Free cash flow generation index of ZJBC Information Technology Co Ltd from 1998 to 2020. Historical FCF Generation Index trend for ZJBC Information Technology Co Ltd across 19 annual periods. Explore reinvestment intensity of ZJBC Information Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

ZJBC Information Technology Co Ltd Free Cash Flow Generation Index by Year (1998–2020)

ZJBC Information Technology Co Ltd free cash flow generation index by year from 1998 to 2020. Year-by-year Free Cash Flow Generation Index for ZJBC Information Technology Co Ltd. For the full cash flow conversion analysis, see 000889 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2020 0.86x CN¥205.24 Million CN¥237.47 Million CN¥32.24 Million ▼ -5.3%
2019 0.91x CN¥378.57 Million CN¥414.81 Million CN¥36.24 Million ▲ +189.7%
2017 0.31x CN¥13.60 Million CN¥43.16 Million CN¥29.57 Million ▼ -65.8%
2016 0.92x CN¥136.55 Million CN¥148.45 Million CN¥11.90 Million ▲ +5.4%
2015 0.87x CN¥122.80 Million CN¥140.66 Million CN¥17.86 Million ▲ +430.1%
2014 0.16x CN¥32.18 Million CN¥195.40 Million CN¥163.22 Million ▼ -70.5%
2013 0.56x CN¥68.42 Million CN¥122.41 Million CN¥53.99 Million ▼ -39.0%
2012 0.92x CN¥161.98 Million CN¥176.74 Million CN¥14.77 Million ▲ +87.8%
2011 0.49x CN¥19.59 Million CN¥40.15 Million CN¥20.55 Million ▼ -49.9%
2010 0.98x CN¥132.81 Million CN¥136.21 Million CN¥3.40 Million ▲ +4.6%
2009 0.93x CN¥114.20 Million CN¥122.51 Million CN¥8.32 Million ▼ -0.3%
2008 0.93x CN¥22.25 Million CN¥23.80 Million CN¥1.55 Million ▲ +13.5%
2007 0.82x CN¥129.02 Million CN¥156.64 Million CN¥27.62 Million ▼ -10.5%
2006 0.92x CN¥130.17 Million CN¥141.43 Million CN¥11.25 Million ▲ +29.3%
2005 0.71x CN¥28.16 Million CN¥39.55 Million CN¥11.38 Million ▲ +15.5%
2004 0.62x CN¥118.94 Million CN¥192.86 Million CN¥73.92 Million ▲ +210.1%
2003 -0.56x CN¥-13.85 Million CN¥24.73 Million CN¥38.58 Million ▼ -183.6%
1999 0.67x CN¥73.28 Million CN¥109.40 Million CN¥36.13 Million ▲ +153.7%
1998 -1.25x CN¥-36.81 Million CN¥29.49 Million CN¥66.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).