Zhejiang JIULI Hi-tech Metals Co Ltd (002318) — Free Cash Flow Generation Index

Latest as of September 2025: 0.37x

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). See 002318 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Zhejiang JIULI Hi-tech Metals Co Ltd across 18 annual periods. Explore how well can Zhejiang JIULI Hi-tech Metals Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Zhejiang JIULI Hi-tech Metals Co Ltd. For the full company profile including market capitalisation, see Zhejiang JIULI Hi-tech Metals Co Ltd (002318) total market value.

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).