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). Read 002404 total liabilities for a breakdown of total debt and financial obligations.
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. Explore Zhejiang Jiaxin Silk Corp Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 002404 market cap.
| 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 | — |