ZheJiang BangJie Digital Knitting Share Co Ltd (002634) — Free Cash Flow Generation Index
ZheJiang BangJie Digital Knitting Share Co Ltd (002634) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥3.10 Million represents 0% of operating cash flow (CN¥7.88 Million). See ZheJiang BangJie Digital Knitting Share short-term liquidity 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 BangJie Digital Knitting Share Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for ZheJiang BangJie Digital Knitting Share Co Ltd across 16 annual periods. Explore ZheJiang BangJie Digital Knitting Share (002634) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ZheJiang BangJie Digital Knitting Share Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for ZheJiang BangJie Digital Knitting Share Co Ltd. For the full company profile including market capitalisation, see 002634 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥16.65 Million | CN¥30.70 Million | CN¥14.06 Million | ▼ -20.6% |
| 2022 | 0.68x | CN¥75.84 Million | CN¥111.06 Million | CN¥35.23 Million | ▲ +176.5% |
| 2021 | 0.25x | CN¥17.21 Million | CN¥69.68 Million | CN¥52.47 Million | ▼ -22.7% |
| 2020 | 0.32x | CN¥39.03 Million | CN¥122.14 Million | CN¥83.11 Million | ▲ +193.2% |
| 2019 | -0.34x | CN¥-20.24 Million | CN¥59.00 Million | CN¥79.23 Million | ▲ +80.7% |
| 2018 | -1.78x | CN¥-42.35 Million | CN¥23.86 Million | CN¥66.20 Million | ▼ -344.2% |
| 2017 | 0.73x | CN¥82.94 Million | CN¥114.11 Million | CN¥31.17 Million | ▲ +19.5% |
| 2016 | 0.61x | CN¥85.18 Million | CN¥140.06 Million | CN¥54.88 Million | ▲ +7405.1% |
| 2015 | -0.01x | CN¥-779.21K | CN¥93.59 Million | CN¥94.37 Million | ▼ -101.6% |
| 2014 | 0.52x | CN¥48.62 Million | CN¥92.84 Million | CN¥44.22 Million | ▲ +21.8% |
| 2013 | 0.43x | CN¥24.58 Million | CN¥57.15 Million | CN¥32.57 Million | ▲ +224.4% |
| 2012 | -0.35x | CN¥-15.83 Million | CN¥45.81 Million | CN¥61.64 Million | ▲ +21.9% |
| 2011 | -0.44x | CN¥-31.84 Million | CN¥71.94 Million | CN¥103.78 Million | ▼ -314.1% |
| 2010 | 0.21x | CN¥13.17 Million | CN¥63.70 Million | CN¥50.53 Million | ▼ -56.5% |
| 2009 | 0.48x | CN¥9.33 Million | CN¥19.62 Million | CN¥10.30 Million | ▲ +192.4% |
| 2008 | -0.51x | CN¥-7.76 Million | CN¥15.09 Million | CN¥22.85 Million | — |