Zhejiang Zhongjian Technology Co Ltd (002779) — Free Cash Flow Generation Index

Latest as of June 2025: -0.04x

Zhejiang Zhongjian Technology Co Ltd (002779) has a Free Cash Flow Generation Index of -0.04x as of June 2025. Free cash flow of CN¥-1.83 Million represents 0% of operating cash flow (CN¥46.28 Million). Read Zhejiang Zhongjian Technology Co Ltd (002779) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.04x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.83 Million
CNY

Operating Cash Flow

CN¥46.28 Million
CNY

Capital Expenditures

CN¥48.12 Million
CNY

Zhejiang Zhongjian Technology Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Zhejiang Zhongjian Technology Co Ltd across 13 annual periods. Explore Zhejiang Zhongjian Technology Co Ltd (002779) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhejiang Zhongjian Technology Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Zhongjian Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Zhongjian Technology Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -12.11x CN¥-72.63 Million CN¥6.00 Million CN¥78.63 Million ▼ -25571.5%
2023 0.05x CN¥505.44K CN¥10.63 Million CN¥10.13 Million ▼ -94.4%
2022 0.85x CN¥87.31 Million CN¥102.40 Million CN¥15.09 Million ▲ +255.8%
2020 0.24x CN¥9.56 Million CN¥39.88 Million CN¥30.32 Million ▲ +109.2%
2019 -2.62x CN¥-43.44 Million CN¥16.59 Million CN¥60.03 Million ▲ +3.8%
2018 -2.72x CN¥-54.69 Million CN¥20.10 Million CN¥74.79 Million ▼ -112.0%
2017 -1.28x CN¥-49.54 Million CN¥38.61 Million CN¥88.16 Million ▲ +28.7%
2016 -1.80x CN¥-40.05 Million CN¥22.25 Million CN¥62.30 Million ▼ -540.8%
2015 0.41x CN¥18.50 Million CN¥45.30 Million CN¥26.80 Million ▼ -50.3%
2014 0.82x CN¥45.54 Million CN¥55.43 Million CN¥9.90 Million ▲ +0.6%
2013 0.82x CN¥40.13 Million CN¥49.14 Million CN¥9.01 Million ▲ +418.9%
2012 -0.26x CN¥-12.51 Million CN¥48.87 Million CN¥61.38 Million ▼ -130.3%
2011 0.85x CN¥57.28 Million CN¥67.73 Million CN¥10.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).