Zhejiang Jiaxin Silk Corp Ltd (002404) — Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

Zhejiang Jiaxin Silk Corp Ltd (002404) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of CN¥64.07 Million represents 1% of operating cash flow (CN¥70.78 Million). See working capital position of Zhejiang Jiaxin Silk Corp Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥64.07 Million
CNY

Operating Cash Flow

CN¥70.78 Million
CNY

Capital Expenditures

CN¥6.72 Million
CNY

Zhejiang Jiaxin Silk Corp Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Zhejiang Jiaxin Silk Corp Ltd across 18 annual periods. Explore 002404 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Jiaxin Silk Corp Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Jiaxin Silk Corp Ltd. For the full company profile including market capitalisation, see Zhejiang Jiaxin Silk Corp Ltd (002404) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.78x CN¥386.73 Million CN¥494.13 Million CN¥107.40 Million ▲ +81.2%
2023 0.43x CN¥64.92 Million CN¥150.35 Million CN¥76.32 Million ▼ -54.0%
2022 0.94x CN¥585.02 Million CN¥622.94 Million CN¥37.93 Million ▲ +72.1%
2020 0.55x CN¥78.05 Million CN¥143.02 Million CN¥64.97 Million ▲ +13.2%
2019 0.48x CN¥76.37 Million CN¥158.49 Million CN¥82.11 Million ▲ +1039.0%
2018 0.04x CN¥3.58 Million CN¥84.63 Million CN¥81.05 Million ▲ +834.9%
2017 -0.01x CN¥-298.96K CN¥51.93 Million CN¥52.23 Million ▼ -101.3%
2016 0.45x CN¥29.01 Million CN¥64.92 Million CN¥35.92 Million ▼ -32.9%
2015 0.67x CN¥108.56 Million CN¥162.91 Million CN¥54.36 Million ▲ +122.5%
2014 -2.96x CN¥-75.64 Million CN¥25.56 Million CN¥101.19 Million ▼ -59.6%
2013 -1.85x CN¥-37.64 Million CN¥20.29 Million CN¥57.92 Million ▲ +76.8%
2012 -8.00x CN¥-96.40 Million CN¥12.04 Million CN¥108.44 Million ▼ -2161.0%
2011 -0.35x CN¥-46.20 Million CN¥130.50 Million CN¥176.69 Million ▲ +44.2%
2010 -0.63x CN¥-37.96 Million CN¥59.88 Million CN¥97.85 Million ▼ -176.8%
2009 0.83x CN¥158.36 Million CN¥191.73 Million CN¥33.37 Million ▲ +61.6%
2008 0.51x CN¥45.39 Million CN¥88.79 Million CN¥43.40 Million ▼ -16.9%
2007 0.62x CN¥106.82 Million CN¥173.58 Million CN¥66.77 Million ▲ +170.9%
2006 -0.87x CN¥-34.66 Million CN¥39.96 Million CN¥74.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).