Zhejiang Jiemei Electronic and Technology Co Ltd (002859) — Free Cash Flow Generation Index

Latest as of September 2025: -0.76x

Zhejiang Jiemei Electronic and Technology Co Ltd (002859) has a Free Cash Flow Generation Index of -0.76x as of September 2025. Free cash flow of CN¥-75.82 Million represents -1% of operating cash flow (CN¥99.27 Million). Read Zhejiang Jiemei Electronic and Technolog total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-75.82 Million
CNY

Operating Cash Flow

CN¥99.27 Million
CNY

Capital Expenditures

CN¥175.09 Million
CNY

Zhejiang Jiemei Electronic and Technology Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Zhejiang Jiemei Electronic and Technology Co Ltd across 14 annual periods. Explore Zhejiang Jiemei Electronic and Technolog capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhejiang Jiemei Electronic and Technology Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Jiemei Electronic and Technology Co Ltd. For the full company profile including market capitalisation, see 002859 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.52x CN¥-494.90 Million CN¥326.26 Million CN¥821.16 Million ▲ +50.3%
2024 -3.05x CN¥-776.39 Million CN¥254.59 Million CN¥1.03 Billion ▼ -112.2%
2023 -1.44x CN¥-343.19 Million CN¥238.85 Million CN¥582.04 Million ▼ -182.4%
2022 -0.51x CN¥-178.83 Million CN¥351.49 Million CN¥530.32 Million ▲ +48.4%
2021 -0.99x CN¥-410.32 Million CN¥416.48 Million CN¥826.81 Million ▲ +0.7%
2020 -0.99x CN¥-248.62 Million CN¥250.54 Million CN¥499.15 Million ▼ -369.0%
2019 0.37x CN¥124.39 Million CN¥337.21 Million CN¥212.82 Million ▲ +247.5%
2018 -0.25x CN¥-42.09 Million CN¥168.35 Million CN¥210.44 Million ▲ +44.6%
2017 -0.45x CN¥-48.99 Million CN¥108.64 Million CN¥157.63 Million ▲ +61.1%
2016 -1.16x CN¥-95.55 Million CN¥82.36 Million CN¥177.92 Million ▼ -1574.8%
2015 -0.07x CN¥-7.72 Million CN¥111.43 Million CN¥119.15 Million ▲ +90.3%
2014 -0.71x CN¥-43.73 Million CN¥61.47 Million CN¥105.20 Million ▼ -134.1%
2013 -0.30x CN¥-15.82 Million CN¥52.05 Million CN¥67.87 Million ▲ +59.3%
2012 -0.75x CN¥-25.30 Million CN¥33.89 Million CN¥59.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).