Jiangsu Zhongchao Cable Co Ltd (002471) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

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). Explore Jiangsu Zhongchao Cable Co Ltd (002471) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Jiangsu Zhongchao Cable Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Jiangsu Zhongchao Cable Co Ltd (002471) cash conversion ratio.

Annual Free Cash Flow Generation for Jiangsu Zhongchao Cable Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Zhongchao Cable Co Ltd. Check Jiangsu Zhongchao Cable Co Ltd (002471) 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
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).