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). Explore 300069 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2007–2025)

Historical FCF Generation Index trend for Zhejiang Jinlihua Electric Co across 14 annual periods. For the full cash flow conversion analysis, see Zhejiang Jinlihua Electric Co cash conversion from operations.

Annual Free Cash Flow Generation for Zhejiang Jinlihua Electric Co (2007–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Jinlihua Electric Co. Check 300069 total capital reinvestment ratio 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
2025 -3.02x CN¥-127.11 Million CN¥42.13 Million CN¥169.24 Million ▲ +8.3%
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).