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). Read 002318 total liabilities for a breakdown of total debt and financial obligations.

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 Zhejiang JIULI Hi-tech Metals Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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).