Zhe Jiang Kangsheng Co Ltd Free Cash Flow Generation Index
Zhe Jiang Kangsheng Co Ltd free cash flow generation index. Zhe Jiang Kangsheng Co Ltd (002418) has a Free Cash Flow Generation Index of -1.42x as of June 2025. Free cash flow of CN¥-20.93 Million represents -1% of operating cash flow (CN¥14.78 Million). Check financial resilience of Zhe Jiang Kangsheng Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhe Jiang Kangsheng Co Ltd (2008–2024)
Free cash flow generation index of Zhe Jiang Kangsheng Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Zhe Jiang Kangsheng Co Ltd across 11 annual periods. Explore how much does Zhe Jiang Kangsheng Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhe Jiang Kangsheng Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
Zhe Jiang Kangsheng Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Zhe Jiang Kangsheng Co Ltd. For the full cash flow conversion analysis, see 002418 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | CN¥-5.25 Million | CN¥43.57 Million | CN¥48.82 Million | ▼ -115.2% |
| 2023 | 0.79x | CN¥150.49 Million | CN¥189.77 Million | CN¥39.28 Million | ▲ +141.6% |
| 2022 | -1.91x | CN¥-36.73 Million | CN¥19.26 Million | CN¥55.99 Million | ▼ -322.6% |
| 2021 | 0.86x | CN¥160.21 Million | CN¥186.95 Million | CN¥26.74 Million | ▲ +0.8% |
| 2020 | 0.85x | CN¥108.60 Million | CN¥127.80 Million | CN¥19.20 Million | ▲ +462.0% |
| 2019 | 0.15x | CN¥30.64 Million | CN¥202.65 Million | CN¥172.01 Million | ▼ -62.0% |
| 2014 | 0.40x | CN¥70.98 Million | CN¥178.24 Million | CN¥107.26 Million | ▲ +50.2% |
| 2013 | 0.27x | CN¥20.29 Million | CN¥76.50 Million | CN¥56.21 Million | ▲ +100.1% |
| 2011 | -526.07x | CN¥-357.73 Million | CN¥680.00K | CN¥358.41 Million | ▼ -102045.6% |
| 2009 | 0.52x | CN¥54.27 Million | CN¥105.17 Million | CN¥50.90 Million | ▲ +135.1% |
| 2008 | 0.22x | CN¥14.68 Million | CN¥66.87 Million | CN¥52.19 Million | — |