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). Read Zhejiang Jinggong Science Technology total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Zhejiang Jinggong Science Technology to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Zhejiang Jinggong Science Technology worth.
| 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 | — |