Zhejiang Jinggong Science Technology (002006) — Free Cash Flow Generation Index
Zhejiang Jinggong Science Technology (002006) has a Free Cash Flow Generation Index of 0.52x as of June 2025. Free cash flow of CN¥102.00 Million represents 1% of operating cash flow (CN¥195.29 Million). See Zhejiang Jinggong Science Technology short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Jinggong Science Technology Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Zhejiang Jinggong Science Technology across 17 annual periods. Explore Zhejiang Jinggong Science Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Jinggong Science Technology (2002–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Jinggong Science Technology. For the full company profile including market capitalisation, see Zhejiang Jinggong Science Technology (002006) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CN¥38.90 Million | CN¥144.32 Million | CN¥105.42 Million | ▼ -72.5% |
| 2022 | 0.98x | CN¥312.92 Million | CN¥319.64 Million | CN¥6.72 Million | ▲ +4.0% |
| 2021 | 0.94x | CN¥140.82 Million | CN¥149.63 Million | CN¥8.81 Million | ▼ -0.4% |
| 2020 | 0.95x | CN¥194.78 Million | CN¥206.09 Million | CN¥11.31 Million | ▲ +12.3% |
| 2016 | 0.84x | CN¥156.25 Million | CN¥185.63 Million | CN¥29.37 Million | ▼ -10.9% |
| 2015 | 0.94x | CN¥163.60 Million | CN¥173.20 Million | CN¥9.60 Million | ▲ +10.3% |
| 2014 | 0.86x | CN¥48.26 Million | CN¥56.36 Million | CN¥8.10 Million | ▲ +63.9% |
| 2013 | 0.52x | CN¥17.44 Million | CN¥33.39 Million | CN¥15.95 Million | ▲ +102.0% |
| 2011 | -26.15x | CN¥-64.98 Million | CN¥2.48 Million | CN¥67.47 Million | ▼ -4752.9% |
| 2010 | 0.56x | CN¥125.97 Million | CN¥224.11 Million | CN¥98.14 Million | ▼ -18.8% |
| 2009 | 0.69x | CN¥107.24 Million | CN¥154.85 Million | CN¥47.61 Million | ▲ +686.8% |
| 2008 | -0.12x | CN¥-5.93 Million | CN¥50.26 Million | CN¥56.19 Million | ▲ +76.6% |
| 2007 | -0.51x | CN¥-8.20 Million | CN¥16.23 Million | CN¥24.43 Million | ▲ +86.5% |
| 2005 | -3.75x | CN¥-114.97 Million | CN¥30.69 Million | CN¥145.67 Million | ▲ +85.5% |
| 2004 | -25.81x | CN¥-62.91 Million | CN¥2.44 Million | CN¥65.35 Million | ▼ -1548.4% |
| 2003 | -1.57x | CN¥-4.91 Million | CN¥3.14 Million | CN¥8.05 Million | ▼ -533.2% |
| 2002 | 0.36x | CN¥5.57 Million | CN¥15.40 Million | CN¥9.83 Million | — |