Zhejiang Jingxing Paper Joint Stock Co Ltd (002067) — Free Cash Flow Generation Index

Latest as of September 2025: -0.22x

Zhejiang Jingxing Paper Joint Stock Co Ltd (002067) has a Free Cash Flow Generation Index of -0.22x as of September 2025. Free cash flow of CN¥-27.32 Million represents 0% of operating cash flow (CN¥126.60 Million). See working capital to net assets of Zhejiang Jingxing Paper Joint Stock Co L to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.22x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-27.32 Million
CNY

Operating Cash Flow

CN¥126.60 Million
CNY

Capital Expenditures

CN¥153.92 Million
CNY

Zhejiang Jingxing Paper Joint Stock Co Ltd Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Zhejiang Jingxing Paper Joint Stock Co Ltd across 17 annual periods. Explore 002067 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Jingxing Paper Joint Stock Co Ltd (2004–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Jingxing Paper Joint Stock Co Ltd. For the full company profile including market capitalisation, see how much is Zhejiang Jingxing Paper Joint Stock Co L worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.42x CN¥-74.55 Million CN¥177.29 Million CN¥251.84 Million ▼ -243.3%
2022 0.29x CN¥271.68 Million CN¥925.63 Million CN¥653.94 Million ▲ +127.1%
2021 -1.08x CN¥-270.31 Million CN¥249.17 Million CN¥519.48 Million ▼ -4167.9%
2020 0.03x CN¥16.46 Million CN¥617.23 Million CN¥600.76 Million ▼ -96.9%
2019 0.87x CN¥1.10 Billion CN¥1.26 Billion CN¥165.00 Million ▼ -7.4%
2018 0.94x CN¥402.11 Million CN¥428.51 Million CN¥26.40 Million ▲ +5.3%
2016 0.89x CN¥495.26 Million CN¥555.94 Million CN¥60.69 Million ▲ +78.0%
2015 0.50x CN¥108.94 Million CN¥217.65 Million CN¥108.71 Million ▲ +161.4%
2014 -0.82x CN¥-375.71 Million CN¥460.96 Million CN¥836.66 Million ▼ -219.3%
2013 -0.26x CN¥-84.31 Million CN¥330.25 Million CN¥414.56 Million ▲ +72.2%
2012 -0.92x CN¥-83.79 Million CN¥91.20 Million CN¥174.99 Million ▼ -4543.7%
2011 0.02x CN¥2.38 Million CN¥115.13 Million CN¥112.75 Million ▲ +100.3%
2010 -7.02x CN¥-317.45 Million CN¥45.22 Million CN¥362.68 Million ▼ -2057.1%
2009 -0.33x CN¥-95.15 Million CN¥292.38 Million CN¥387.53 Million ▲ +80.8%
2006 -1.70x CN¥-259.10 Million CN¥152.64 Million CN¥411.74 Million ▼ -738.1%
2005 0.27x CN¥25.05 Million CN¥94.18 Million CN¥69.13 Million ▲ +186.8%
2004 -0.31x CN¥-27.91 Million CN¥91.13 Million CN¥119.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).