Zhe Jiang Kangsheng Co Ltd (002418) — 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). See Zhe Jiang Kangsheng Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (002418) total market value.
| 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 | — |