Zhejiang Jinggong Science Technology Free Cash Flow Generation Index

Latest as of June 2025: 0.52x

Zhejiang Jinggong Science Technology 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). Check Zhejiang Jinggong Science Technology asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥102.00 Million
CNY

Operating Cash Flow

CN¥195.29 Million
CNY

Capital Expenditures

CN¥93.29 Million
CNY

Free Cash Flow Generation Index of Zhejiang Jinggong Science Technology (2002–2024)

Free cash flow generation index of Zhejiang Jinggong Science Technology from 2002 to 2024. Historical FCF Generation Index trend for Zhejiang Jinggong Science Technology across 17 annual periods. Explore 002006 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Jinggong Science Technology Free Cash Flow Generation Index by Year (2002–2024)

Zhejiang Jinggong Science Technology free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Jinggong Science Technology. For the full cash flow conversion analysis, see 002006 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).