Zhejiang Zhongjian Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -0.04x

Zhejiang Zhongjian Technology Co Ltd free cash flow generation index. 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). Check Zhejiang Zhongjian Technology Co Ltd (002779) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Zhejiang Zhongjian Technology Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Zhejiang Zhongjian Technology Co Ltd across 13 annual periods. Explore Zhejiang Zhongjian Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Zhejiang Zhongjian Technology Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Zhongjian Technology Co Ltd. For the full cash flow conversion analysis, see 002779 cash flow conversion.

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).