Jiangsu Zhongchao Cable Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Jiangsu Zhongchao Cable Co Ltd free cash flow generation index. Jiangsu Zhongchao Cable Co Ltd (002471) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of CN¥106.64 Million represents 1% of operating cash flow (CN¥117.97 Million).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥106.64 Million
CNY

Operating Cash Flow

CN¥117.97 Million
CNY

Capital Expenditures

CN¥11.33 Million
CNY

Free Cash Flow Generation Index of Jiangsu Zhongchao Cable Co Ltd (2007–2025)

Free cash flow generation index of Jiangsu Zhongchao Cable Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Jiangsu Zhongchao Cable Co Ltd across 14 annual periods. See Jiangsu Zhongchao Cable Co Ltd (002471) flexibility index to measure the company's free cash flow as a share of total liabilities.

Jiangsu Zhongchao Cable Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Jiangsu Zhongchao Cable Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Zhongchao Cable Co Ltd. For the full cash flow conversion analysis, see Jiangsu Zhongchao Cable Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.48x CN¥135.95 Million CN¥283.25 Million CN¥147.30 Million ▲ +155.8%
2024 -0.86x CN¥-45.64 Million CN¥53.02 Million CN¥98.66 Million ▼ -194.4%
2023 0.91x CN¥389.45 Million CN¥427.02 Million CN¥37.57 Million ▲ +59.5%
2022 0.57x CN¥63.82 Million CN¥111.59 Million CN¥47.78 Million ▲ +21.7%
2020 0.47x CN¥61.60 Million CN¥131.05 Million CN¥69.45 Million ▼ -48.8%
2019 0.92x CN¥577.50 Million CN¥628.57 Million CN¥51.07 Million ▲ +15.6%
2018 0.79x CN¥261.76 Million CN¥329.30 Million CN¥67.53 Million ▲ +627.7%
2017 -0.15x CN¥-10.92 Million CN¥72.47 Million CN¥83.38 Million ▼ -119.3%
2016 0.78x CN¥457.83 Million CN¥587.73 Million CN¥129.90 Million ▲ +96.0%
2015 0.40x CN¥73.94 Million CN¥186.05 Million CN¥112.11 Million ▲ +253.0%
2010 -0.26x CN¥-13.41 Million CN¥51.60 Million CN¥65.01 Million ▼ -25.2%
2009 -0.21x CN¥-13.40 Million CN¥64.59 Million CN¥78.00 Million ▼ -133.3%
2008 0.62x CN¥41.40 Million CN¥66.37 Million CN¥24.97 Million ▲ +82.3%
2007 0.34x CN¥23.07 Million CN¥67.42 Million CN¥44.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).