Zhejiang Jiaxin Silk Corp Ltd (002404) — Free Cash Flow Generation Index
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). Explore 002404 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 002404 cash flow metrics.
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. Check 002404 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |