Jiangsu Zhongchao Cable Co Ltd (002471) — 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). See Jiangsu Zhongchao Cable Co Ltd (002471) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Zhongchao Cable Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Jiangsu Zhongchao Cable Co Ltd across 13 annual periods. Explore Jiangsu Zhongchao Cable Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Zhongchao Cable Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Zhongchao Cable Co Ltd. For the full company profile including market capitalisation, see 002471 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |