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). See working capital to net assets of Zhejiang Jingsheng Mech Electric to evaluate short-term liquidity relative to the company's equity base.

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 Zhejiang Jingsheng Mech Electric cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 300316 stock market capitalisation.

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).