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). See Zhejiang Zhongjian Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 002779 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 002779 stock market capitalisation.

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).