ZJBC Information Technology Co Ltd (000889) — Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

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). See working capital position of ZJBC Information Technology Co Ltd 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¥1.53 Million
CNY

Operating Cash Flow

CN¥4.01 Million
CNY

Capital Expenditures

CN¥2.48 Million
CNY

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 000889 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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).