Jiangxi Zhengbang Technology Co Ltd (002157) — Free Cash Flow Generation Index

Latest as of September 2025: -0.17x

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). Read Jiangxi Zhengbang Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Jiangxi Zhengbang Technology Co Ltd across 13 annual periods. Explore 002157 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jiangxi Zhengbang Technology Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Jiangxi Zhengbang Technology Co Ltd. For the full company profile including market capitalisation, see Jiangxi Zhengbang Technology Co Ltd stock valuation.

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).