Zhejiang Jiangshan Chemical Co Ltd (002061) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). See 002061 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Zhejiang Jiangshan Chemical Co Ltd across 20 annual periods. Explore Zhejiang Jiangshan Chemical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Jiangshan Chemical Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Jiangshan Chemical Co Ltd. For the full company profile including market capitalisation, see 002061 market cap overview.

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).