Jiangsu Zhongshe Group Co Ltd (002883) — Free Cash Flow Generation Index
Jiangsu Zhongshe Group Co Ltd (002883) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥6.18 Million represents 1% of operating cash flow (CN¥6.72 Million). See 002883 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Zhongshe Group Co Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Jiangsu Zhongshe Group Co Ltd across 8 annual periods. Explore Jiangsu Zhongshe Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Zhongshe Group Co Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Jiangsu Zhongshe Group Co Ltd. For the full company profile including market capitalisation, see 002883 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.88x | CN¥61.17 Million | CN¥69.62 Million | CN¥8.46 Million | ▲ +824.6% |
| 2021 | 0.10x | CN¥2.49 Million | CN¥26.23 Million | CN¥23.73 Million | ▼ -89.6% |
| 2020 | 0.91x | CN¥91.65 Million | CN¥100.75 Million | CN¥9.09 Million | ▲ +134.2% |
| 2019 | -2.66x | CN¥-19.92 Million | CN¥7.49 Million | CN¥27.41 Million | ▼ -423.7% |
| 2017 | 0.82x | CN¥13.78 Million | CN¥16.78 Million | CN¥3.00 Million | ▼ -10.1% |
| 2014 | 0.91x | CN¥14.97 Million | CN¥16.39 Million | CN¥1.42 Million | ▲ +480.9% |
| 2013 | 0.16x | CN¥2.50 Million | CN¥15.88 Million | CN¥13.38 Million | ▼ -79.8% |
| 2012 | 0.78x | CN¥7.94 Million | CN¥10.21 Million | CN¥2.28 Million | — |