Zhejiang JIULI Hi-tech Metals Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.37x

Zhejiang JIULI Hi-tech Metals Co Ltd free cash flow generation index. Zhejiang JIULI Hi-tech Metals Co Ltd (002318) has a Free Cash Flow Generation Index of 0.37x as of September 2025. Free cash flow of CN¥129.99 Million represents 0% of operating cash flow (CN¥353.95 Million). Check 002318 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥129.99 Million
CNY

Operating Cash Flow

CN¥353.95 Million
CNY

Capital Expenditures

CN¥223.96 Million
CNY

Free Cash Flow Generation Index of Zhejiang JIULI Hi-tech Metals Co Ltd (2006–2025)

Free cash flow generation index of Zhejiang JIULI Hi-tech Metals Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Zhejiang JIULI Hi-tech Metals Co Ltd across 18 annual periods. Explore capital reinvestment ratio of Zhejiang JIULI Hi-tech Metals Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang JIULI Hi-tech Metals Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Zhejiang JIULI Hi-tech Metals Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang JIULI Hi-tech Metals Co Ltd. For the full cash flow conversion analysis, see 002318 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.61x CN¥1.16 Billion CN¥1.89 Billion CN¥733.95 Million ▲ +114.1%
2024 0.29x CN¥237.77 Million CN¥831.22 Million CN¥593.45 Million ▼ -61.6%
2023 0.75x CN¥1.31 Billion CN¥1.76 Billion CN¥447.57 Million ▲ +28.4%
2022 0.58x CN¥576.85 Million CN¥993.57 Million CN¥416.72 Million ▲ +2032.4%
2021 0.03x CN¥20.66 Million CN¥758.84 Million CN¥738.18 Million ▼ -96.0%
2020 0.67x CN¥895.28 Million CN¥1.33 Billion CN¥432.56 Million ▲ +71.4%
2019 0.39x CN¥238.76 Million CN¥606.94 Million CN¥368.17 Million ▼ -44.3%
2018 0.71x CN¥458.71 Million CN¥649.22 Million CN¥190.50 Million ▲ +57.8%
2016 0.45x CN¥137.28 Million CN¥306.55 Million CN¥169.27 Million ▲ +630.1%
2015 0.06x CN¥21.10 Million CN¥344.00 Million CN¥322.90 Million ▲ +108.1%
2014 -0.76x CN¥-190.14 Million CN¥251.83 Million CN¥441.97 Million ▼ -3045.9%
2013 0.03x CN¥10.17 Million CN¥396.98 Million CN¥386.81 Million ▼ -85.2%
2012 0.17x CN¥59.84 Million CN¥345.09 Million CN¥285.25 Million ▲ +104.6%
2010 -3.74x CN¥-215.88 Million CN¥57.71 Million CN¥273.59 Million ▼ -2101.5%
2009 -0.17x CN¥-25.48 Million CN¥149.95 Million CN¥175.43 Million ▼ -201.5%
2008 0.17x CN¥23.40 Million CN¥139.77 Million CN¥116.38 Million ▲ +119.7%
2007 -0.85x CN¥-65.69 Million CN¥77.26 Million CN¥142.95 Million ▲ +28.0%
2006 -1.18x CN¥-46.28 Million CN¥39.16 Million CN¥85.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).