Zhejiang Jingsheng Mech Electric (300316) — Free Cash Flow Generation Index

Latest as of June 2025: 0.71x

Zhejiang Jingsheng Mech Electric (300316) has a Free Cash Flow Generation Index of 0.71x as of June 2025. Free cash flow of CN¥36.68 Million represents 1% of operating cash flow (CN¥51.81 Million). Read 300316 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥36.68 Million
CNY

Operating Cash Flow

CN¥51.81 Million
CNY

Capital Expenditures

CN¥15.13 Million
CNY

Zhejiang Jingsheng Mech Electric Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Zhejiang Jingsheng Mech Electric across 14 annual periods. Explore 300316 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhejiang Jingsheng Mech Electric (2008–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Jingsheng Mech Electric. For the full company profile including market capitalisation, see how much is Zhejiang Jingsheng Mech Electric worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.24x CN¥179.73 Million CN¥738.94 Million CN¥559.21 Million ▲ +236.6%
2024 0.07x CN¥128.14 Million CN¥1.77 Billion CN¥1.65 Billion ▼ -63.6%
2023 0.20x CN¥613.06 Million CN¥3.09 Billion CN¥2.47 Billion ▲ +125.8%
2022 -0.77x CN¥-1.01 Billion CN¥1.31 Billion CN¥2.32 Billion ▼ -239.2%
2021 0.55x CN¥958.75 Million CN¥1.74 Billion CN¥778.18 Million ▼ -27.4%
2020 0.76x CN¥725.69 Million CN¥954.34 Million CN¥228.66 Million ▼ -13.5%
2019 0.88x CN¥684.28 Million CN¥778.80 Million CN¥94.52 Million ▲ +309.5%
2018 -0.42x CN¥-69.47 Million CN¥165.62 Million CN¥235.09 Million ▲ +76.2%
2014 -1.76x CN¥-235.35 Million CN¥133.77 Million CN¥369.11 Million ▼ -397.9%
2013 0.59x CN¥61.80 Million CN¥104.63 Million CN¥42.83 Million ▼ -1.8%
2011 0.60x CN¥54.76 Million CN¥91.02 Million CN¥36.25 Million ▼ -29.0%
2010 0.85x CN¥109.35 Million CN¥129.00 Million CN¥19.65 Million ▲ +50.7%
2009 0.56x CN¥28.01 Million CN¥49.78 Million CN¥21.77 Million ▲ +13506.4%
2008 0.00x CN¥330.67K CN¥79.97 Million CN¥79.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).