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). Read how much debt does Jiangsu Zhongshe Group Co Ltd carry for a breakdown of total debt and financial obligations.
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 how much does Jiangsu Zhongshe Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |