ZheJiang BangJie Digital Knitting Share Co Ltd Free Cash Flow Generation Index
ZheJiang BangJie Digital Knitting Share Co Ltd 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). Check 002634 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZheJiang BangJie Digital Knitting Share Co Ltd (2008–2025)
Free cash flow generation index of ZheJiang BangJie Digital Knitting Share Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for ZheJiang BangJie Digital Knitting Share Co Ltd across 16 annual periods. Explore ZheJiang BangJie Digital Knitting Share capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
ZheJiang BangJie Digital Knitting Share Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
ZheJiang BangJie Digital Knitting Share Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for ZheJiang BangJie Digital Knitting Share Co Ltd. For the full cash flow conversion analysis, see 002634 cash generation efficiency.
| 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 | — |