ZJAMP Group Co Ltd (002758) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

ZJAMP Group Co Ltd (002758) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥525.68 Million represents 1% of operating cash flow (CN¥589.61 Million). Read ZJAMP Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥525.68 Million
CNY

Operating Cash Flow

CN¥589.61 Million
CNY

Capital Expenditures

CN¥63.93 Million
CNY

ZJAMP Group Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for ZJAMP Group Co Ltd across 15 annual periods. Explore 002758 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for ZJAMP Group Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for ZJAMP Group Co Ltd. For the full company profile including market capitalisation, see 002758 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.85x CN¥1.75 Billion CN¥2.07 Billion CN¥317.29 Million ▲ +124.4%
2024 -3.47x CN¥-316.32 Million CN¥91.29 Million CN¥407.61 Million ▼ -795.6%
2023 0.50x CN¥434.60 Million CN¥872.42 Million CN¥437.82 Million ▼ -29.8%
2022 0.71x CN¥1.40 Billion CN¥1.97 Billion CN¥571.39 Million ▼ -2.6%
2021 0.73x CN¥1.01 Billion CN¥1.38 Billion CN¥373.59 Million ▼ -10.7%
2020 0.82x CN¥1.33 Billion CN¥1.63 Billion CN¥300.32 Million ▲ +37.7%
2019 0.59x CN¥34.73 Million CN¥58.62 Million CN¥23.89 Million ▲ +217.2%
2018 -0.51x CN¥-19.03 Million CN¥37.64 Million CN¥56.67 Million ▲ +91.8%
2017 -6.18x CN¥-147.38 Million CN¥23.87 Million CN¥171.24 Million ▲ +68.9%
2016 -19.88x CN¥-90.47 Million CN¥4.55 Million CN¥95.02 Million ▼ -765.9%
2015 -2.30x CN¥-44.94 Million CN¥19.57 Million CN¥64.51 Million ▼ -354.8%
2014 0.90x CN¥70.47 Million CN¥78.20 Million CN¥7.72 Million ▲ +4.9%
2013 0.86x CN¥55.48 Million CN¥64.60 Million CN¥9.12 Million ▲ +207.5%
2012 0.28x CN¥15.67 Million CN¥56.09 Million CN¥40.43 Million ▲ +126.8%
2011 -1.04x CN¥-31.07 Million CN¥29.77 Million CN¥60.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).