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). Explore 002883 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002883 operating cash flow.
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. Check Jiangsu Zhongshe Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |