Jiangxi Zhengbang Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.17x

Jiangxi Zhengbang Technology Co Ltd free cash flow generation index. Jiangxi Zhengbang Technology Co Ltd (002157) has a Free Cash Flow Generation Index of -0.17x as of September 2025. Free cash flow of CN¥-45.08 Million represents 0% of operating cash flow (CN¥263.13 Million). Check financial resilience of Jiangxi Zhengbang Technology Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.17x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-45.08 Million
CNY

Operating Cash Flow

CN¥263.13 Million
CNY

Capital Expenditures

CN¥308.21 Million
CNY

Free Cash Flow Generation Index of Jiangxi Zhengbang Technology Co Ltd (2005–2024)

Free cash flow generation index of Jiangxi Zhengbang Technology Co Ltd from 2005 to 2024. Historical FCF Generation Index trend for Jiangxi Zhengbang Technology Co Ltd across 13 annual periods. Explore 002157 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Jiangxi Zhengbang Technology Co Ltd Free Cash Flow Generation Index by Year (2005–2024)

Jiangxi Zhengbang Technology Co Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangxi Zhengbang Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangxi Zhengbang Technology Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -2.29x CN¥-398.74 Million CN¥174.44 Million CN¥573.17 Million ▼ -79.6%
2020 -1.27x CN¥-5.80 Billion CN¥4.55 Billion CN¥10.35 Billion ▼ -179.5%
2019 -0.46x CN¥-1.79 Billion CN¥3.92 Billion CN¥5.71 Billion ▲ +66.8%
2018 -1.37x CN¥-1.82 Billion CN¥1.33 Billion CN¥3.15 Billion ▲ +61.1%
2017 -3.53x CN¥-3.22 Billion CN¥911.79 Million CN¥4.13 Billion ▼ -1326.0%
2016 -0.25x CN¥-418.24 Million CN¥1.69 Billion CN¥2.11 Billion ▲ +11.8%
2015 -0.28x CN¥-205.99 Million CN¥734.97 Million CN¥940.96 Million ▲ +80.9%
2014 -1.47x CN¥-872.69 Million CN¥593.96 Million CN¥1.47 Billion ▲ +43.6%
2012 -2.60x CN¥-676.69 Million CN¥259.92 Million CN¥936.61 Million ▼ -1613.3%
2011 0.17x CN¥54.27 Million CN¥315.45 Million CN¥261.18 Million ▲ +173.8%
2008 -0.23x CN¥-31.04 Million CN¥133.16 Million CN¥164.20 Million ▲ +74.9%
2006 -0.93x CN¥-15.18 Million CN¥16.33 Million CN¥31.51 Million ▼ -40.9%
2005 -0.66x CN¥-21.81 Million CN¥33.06 Million CN¥54.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).