Zhejiang Jiangshan Chemical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Zhejiang Jiangshan Chemical Co Ltd free cash flow generation index. Zhejiang Jiangshan Chemical Co Ltd (002061) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥2.10 Billion represents 1% of operating cash flow (CN¥2.12 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.10 Billion
CNY

Operating Cash Flow

CN¥2.12 Billion
CNY

Capital Expenditures

CN¥16.60 Million
CNY

Free Cash Flow Generation Index of Zhejiang Jiangshan Chemical Co Ltd (2003–2024)

Free cash flow generation index of Zhejiang Jiangshan Chemical Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Zhejiang Jiangshan Chemical Co Ltd across 20 annual periods. See Zhejiang Jiangshan Chemical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Zhejiang Jiangshan Chemical Co Ltd Free Cash Flow Generation Index by Year (2003–2024)

Zhejiang Jiangshan Chemical Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Jiangshan Chemical Co Ltd. For the full cash flow conversion analysis, see 002061 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.61x CN¥672.21 Million CN¥1.10 Billion CN¥426.50 Million ▲ +194.3%
2023 -0.65x CN¥-370.55 Million CN¥571.39 Million CN¥941.94 Million ▼ -458.0%
2022 0.18x CN¥190.69 Million CN¥1.05 Billion CN¥862.06 Million ▲ +108.9%
2021 -2.04x CN¥-763.17 Million CN¥374.75 Million CN¥1.14 Billion ▼ -435.2%
2020 0.61x CN¥1.31 Billion CN¥2.16 Billion CN¥849.19 Million ▲ +6.3%
2019 0.57x CN¥776.26 Million CN¥1.36 Billion CN¥582.40 Million ▲ +37.5%
2018 0.42x CN¥554.61 Million CN¥1.33 Billion CN¥779.90 Million ▲ +28.8%
2017 0.32x CN¥260.86 Million CN¥808.75 Million CN¥547.89 Million ▼ -61.6%
2016 0.84x CN¥581.38 Million CN¥692.31 Million CN¥110.93 Million ▼ -6.9%
2015 0.90x CN¥175.06 Million CN¥194.12 Million CN¥19.07 Million ▲ +25197.3%
2014 0.00x CN¥-586.95K CN¥163.35 Million CN¥163.94 Million ▲ +100.0%
2013 -13.15x CN¥-651.98 Million CN¥49.58 Million CN¥701.56 Million ▲ +24.7%
2012 -17.46x CN¥-559.98 Million CN¥32.07 Million CN¥592.06 Million ▼ -739504.7%
2011 0.00x CN¥-589.05K CN¥249.51 Million CN¥250.10 Million ▲ +100.0%
2009 -5.47x CN¥-249.48 Million CN¥45.60 Million CN¥295.08 Million ▼ -32.8%
2008 -4.12x CN¥-171.61 Million CN¥41.66 Million CN¥213.27 Million ▲ +67.1%
2007 -12.52x CN¥-77.45 Million CN¥6.18 Million CN¥83.63 Million ▼ -315.1%
2006 -3.02x CN¥-42.39 Million CN¥14.05 Million CN¥56.45 Million ▼ -1311.0%
2005 0.25x CN¥2.78 Million CN¥11.15 Million CN¥8.37 Million ▲ +109.4%
2003 -2.65x CN¥-42.84 Million CN¥16.15 Million CN¥58.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).