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). See Zhejiang Jingu Co Ltd (002488) 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
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 cash flow to debt ratio of Zhejiang Jingu Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap of Zhejiang Jingu Co Ltd.
| 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 | — |