ZJBC Information Technology Co Ltd (000889) — 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). Read ZJBC Information Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZJBC Information Technology Co Ltd Free Cash Flow Generation Index (1998–2020)
Historical FCF Generation Index trend for ZJBC Information Technology Co Ltd across 19 annual periods. Explore how much does ZJBC Information Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ZJBC Information Technology Co Ltd (1998–2020)
Year-by-year Free Cash Flow Generation Index for ZJBC Information Technology Co Ltd. For the full company profile including market capitalisation, see 000889 company net worth.
| 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 | — |