Jiangsu Zhongshe Group Co Ltd Free Cash Flow Generation Index
Jiangsu Zhongshe Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Zhongshe Group Co Ltd (2012–2023)
Free cash flow generation index of Jiangsu Zhongshe Group Co Ltd from 2012 to 2023. Historical FCF Generation Index trend for Jiangsu Zhongshe Group Co Ltd across 8 annual periods. See Jiangsu Zhongshe Group Co Ltd (002883) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Jiangsu Zhongshe Group Co Ltd Free Cash Flow Generation Index by Year (2012–2023)
Jiangsu Zhongshe Group Co Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Jiangsu Zhongshe Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Zhongshe Group Co Ltd generate cash.
| 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 | — |