Zhe Jiang Kangsheng Co Ltd (002418) — Free Cash Flow Generation Index

Latest as of June 2025: -1.42x

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). Read debt load of Zhe Jiang Kangsheng Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.42x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-20.93 Million
CNY

Operating Cash Flow

CN¥14.78 Million
CNY

Capital Expenditures

CN¥35.71 Million
CNY

Zhe Jiang Kangsheng Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Zhe Jiang Kangsheng Co Ltd across 11 annual periods. Explore 002418 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhe Jiang Kangsheng Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Zhe Jiang Kangsheng Co Ltd. For the full company profile including market capitalisation, see Zhe Jiang Kangsheng Co Ltd market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).