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). See 002758 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 ZJAMP Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 market value of ZJAMP Group Co Ltd.

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).