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). Explore Zhejiang Jinggong Science Technology capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhejiang Jinggong Science Technology (002006) cash flow conversion.
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. Check Zhejiang Jinggong Science Technology (002006) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |