Zhejiang Jingu Co Ltd (002488) — Free Cash Flow Generation Index
Zhejiang Jingu Co Ltd (002488) has a Free Cash Flow Generation Index of -9.41x as of September 2025. Free cash flow of CN¥-149.20 Million represents -9% of operating cash flow (CN¥15.86 Million). Read Zhejiang Jingu Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Jingu Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Zhejiang Jingu Co Ltd across 9 annual periods. Explore 002488 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Jingu Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Jingu Co Ltd. For the full company profile including market capitalisation, see 002488 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.95x | CN¥-269.64 Million | CN¥138.03 Million | CN¥407.66 Million | ▲ +69.5% |
| 2022 | -6.40x | CN¥-280.98 Million | CN¥43.92 Million | CN¥324.90 Million | ▼ -2857.2% |
| 2014 | 0.23x | CN¥76.53 Million | CN¥329.80 Million | CN¥253.27 Million | ▲ +101.0% |
| 2013 | -23.65x | CN¥-293.48 Million | CN¥12.41 Million | CN¥305.89 Million | ▼ -341.6% |
| 2012 | -5.36x | CN¥-341.28 Million | CN¥63.72 Million | CN¥405.00 Million | ▼ -905.6% |
| 2010 | -0.53x | CN¥-38.58 Million | CN¥72.43 Million | CN¥111.01 Million | ▲ +77.9% |
| 2009 | -2.41x | CN¥-34.25 Million | CN¥14.21 Million | CN¥48.46 Million | ▼ -577.0% |
| 2008 | -0.36x | CN¥-8.37 Million | CN¥23.50 Million | CN¥31.87 Million | ▲ +99.4% |
| 2007 | -58.67x | CN¥-59.72 Million | CN¥1.02 Million | CN¥60.74 Million | — |