ZheJiang BangJie Digital Knitting Share Co Ltd (002634) — Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

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). Read 002634 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.10 Million
CNY

Operating Cash Flow

CN¥7.88 Million
CNY

Capital Expenditures

CN¥4.77 Million
CNY

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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is ZheJiang BangJie Digital Knitting Share 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).