Zhejiang Jinlihua Electric Co (300069) — Free Cash Flow Generation Index

Latest as of March 2025: -20.03x

Zhejiang Jinlihua Electric Co (300069) has a Free Cash Flow Generation Index of -20.03x as of March 2025. Free cash flow of CN¥-27.60 Million represents -20% of operating cash flow (CN¥1.38 Million). See Zhejiang Jinlihua Electric Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-20.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-27.60 Million
CNY

Operating Cash Flow

CN¥1.38 Million
CNY

Capital Expenditures

CN¥28.96 Million
CNY

Zhejiang Jinlihua Electric Co Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Zhejiang Jinlihua Electric Co across 13 annual periods. Explore how well can Zhejiang Jinlihua Electric Co service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Jinlihua Electric Co (2007–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Jinlihua Electric Co. For the full company profile including market capitalisation, see 300069 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -3.29x CN¥-83.91 Million CN¥25.50 Million CN¥109.41 Million ▼ -2036.1%
2023 0.17x CN¥11.74 Million CN¥69.10 Million CN¥57.35 Million ▲ +112.8%
2021 -1.32x CN¥-8.35 Million CN¥6.30 Million CN¥14.66 Million ▲ +59.9%
2020 -3.30x CN¥-14.32 Million CN¥4.34 Million CN¥18.66 Million ▼ -456.4%
2019 0.93x CN¥51.77 Million CN¥55.86 Million CN¥4.09 Million ▼ -4.1%
2018 0.97x CN¥28.63 Million CN¥29.63 Million CN¥997.54K ▼ -0.5%
2017 0.97x CN¥70.82 Million CN¥72.91 Million CN¥2.09 Million ▲ +108.5%
2016 -11.49x CN¥-43.89 Million CN¥3.82 Million CN¥47.72 Million ▼ -165.5%
2015 -4.33x CN¥-10.34 Million CN¥2.39 Million CN¥12.74 Million ▼ -828.7%
2013 0.59x CN¥52.29 Million CN¥88.08 Million CN¥35.79 Million ▲ +38.6%
2009 0.43x CN¥23.35 Million CN¥54.51 Million CN¥31.16 Million ▼ -13.2%
2008 0.49x CN¥12.95 Million CN¥26.23 Million CN¥13.28 Million ▲ +437.7%
2007 0.09x CN¥922.34K CN¥10.04 Million CN¥9.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).