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). Explore capital reinvestment ratio of Zhejiang Jingxing Paper Joint Stock Co L to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002067 cash flow conversion.

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. Check Zhejiang Jingxing Paper Joint Stock Co L investment 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 -0.42x 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).