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). Explore reinvestment intensity of Zhe Jiang Kangsheng Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhe Jiang Kangsheng Co Ltd operating cash flow efficiency.
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. Check 002418 cash flow reinvestment rate 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 | -0.12x | 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 | — |