Zhejiang Jingu Co Ltd Free Cash Flow Generation Index
Zhejiang Jingu Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Jingu Co Ltd (2007–2024)
Free cash flow generation index of Zhejiang Jingu Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Zhejiang Jingu Co Ltd across 9 annual periods. See Zhejiang Jingu Co Ltd (002488) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Jingu Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Zhejiang Jingu Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Jingu Co Ltd. For the full cash flow conversion analysis, see Zhejiang Jingu Co Ltd cash flow conversion.
| 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 | — |