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). Explore Zhejiang Jingu Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhejiang Jingu Co Ltd cash conversion from operations.
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. Check 002488 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |