Zhejiang Jindun Fans Co Ltd (300411) — Free Cash Flow Generation Index
Zhejiang Jindun Fans Co Ltd (300411) has a Free Cash Flow Generation Index of 0.59x as of June 2025. Free cash flow of CN¥13.79 Million represents 1% of operating cash flow (CN¥23.47 Million). Explore 300411 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Jindun Fans Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Zhejiang Jindun Fans Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Zhejiang Jindun Fans Co Ltd (300411) cash conversion ratio.
Annual Free Cash Flow Generation for Zhejiang Jindun Fans Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Jindun Fans Co Ltd. Check cash flow reinvestment rate of Zhejiang Jindun Fans Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | -1.41x | CN¥-22.00 Million | CN¥15.57 Million | CN¥37.57 Million | ▼ -348.7% |
| 2023 | 0.57x | CN¥36.67 Million | CN¥64.54 Million | CN¥27.87 Million | ▼ -18.0% |
| 2022 | 0.69x | CN¥39.01 Million | CN¥56.34 Million | CN¥17.33 Million | ▼ -23.8% |
| 2020 | 0.91x | CN¥80.19 Million | CN¥88.25 Million | CN¥8.06 Million | ▲ +330.8% |
| 2017 | 0.21x | CN¥10.96 Million | CN¥51.97 Million | CN¥41.01 Million | ▼ -60.9% |
| 2016 | 0.54x | CN¥9.19 Million | CN¥17.05 Million | CN¥7.86 Million | ▲ +41.5% |
| 2012 | 0.38x | CN¥16.68 Million | CN¥43.81 Million | CN¥27.13 Million | ▼ -7.6% |
| 2011 | 0.41x | CN¥6.78 Million | CN¥16.44 Million | CN¥9.67 Million | — |