Zhejiang Giuseppe Garment Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.03x

Zhejiang Giuseppe Garment Co Ltd free cash flow generation index. Zhejiang Giuseppe Garment Co Ltd (002687) has a Free Cash Flow Generation Index of 0.03x as of September 2025. Free cash flow of CN¥1.85 Million represents 0% of operating cash flow (CN¥64.44 Million). Check Zhejiang Giuseppe Garment Co Ltd (002687) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.85 Million
CNY

Operating Cash Flow

CN¥64.44 Million
CNY

Capital Expenditures

CN¥62.59 Million
CNY

Free Cash Flow Generation Index of Zhejiang Giuseppe Garment Co Ltd (2009–2024)

Free cash flow generation index of Zhejiang Giuseppe Garment Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Zhejiang Giuseppe Garment Co Ltd across 16 annual periods. Explore 002687 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Giuseppe Garment Co Ltd Free Cash Flow Generation Index by Year (2009–2024)

Zhejiang Giuseppe Garment Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Giuseppe Garment Co Ltd. For the full cash flow conversion analysis, see Zhejiang Giuseppe Garment Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.70x CN¥143.26 Million CN¥205.01 Million CN¥61.75 Million ▼ -25.4%
2023 0.94x CN¥410.98 Million CN¥438.83 Million CN¥27.85 Million ▲ +141.0%
2022 0.39x CN¥25.70 Million CN¥66.13 Million CN¥40.44 Million ▼ -48.1%
2021 0.75x CN¥222.99 Million CN¥298.05 Million CN¥75.06 Million ▲ +5.4%
2020 0.71x CN¥128.69 Million CN¥181.27 Million CN¥52.58 Million ▲ +20.4%
2019 0.59x CN¥91.40 Million CN¥154.99 Million CN¥63.59 Million ▼ -23.2%
2018 0.77x CN¥91.86 Million CN¥119.60 Million CN¥27.74 Million ▼ -11.3%
2017 0.87x CN¥121.41 Million CN¥140.26 Million CN¥18.85 Million ▲ +40.8%
2016 0.61x CN¥79.44 Million CN¥129.20 Million CN¥49.77 Million ▲ +58.9%
2015 0.39x CN¥35.96 Million CN¥92.94 Million CN¥56.98 Million ▼ -34.8%
2014 0.59x CN¥61.53 Million CN¥103.72 Million CN¥42.19 Million ▲ +484.1%
2013 0.10x CN¥13.42 Million CN¥132.09 Million CN¥118.67 Million ▲ +105.1%
2012 -2.00x CN¥-125.65 Million CN¥62.72 Million CN¥188.37 Million ▼ -1179.6%
2011 -0.16x CN¥-14.13 Million CN¥90.21 Million CN¥104.34 Million ▼ -233.4%
2010 0.12x CN¥6.70 Million CN¥57.03 Million CN¥50.34 Million ▼ -14.4%
2009 0.14x CN¥1.69 Million CN¥12.29 Million CN¥10.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).