Zhejiang Jiemei Electronic and Technology Co Ltd (002859) — Free Cash Flow Generation Index
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). See 002859 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Jiemei Electronic and Technology Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Zhejiang Jiemei Electronic and Technology Co Ltd across 13 annual periods. Explore how well can Zhejiang Jiemei Electronic and Technolog service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Jiemei Electronic and Technology Co Ltd (2012–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |