Zhejiang Jindun Fans Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.59x

Zhejiang Jindun Fans Co Ltd 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). Check Zhejiang Jindun Fans Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.79 Million
CNY

Operating Cash Flow

CN¥23.47 Million
CNY

Capital Expenditures

CN¥9.67 Million
CNY

Free Cash Flow Generation Index of Zhejiang Jindun Fans Co Ltd (2011–2025)

Free cash flow generation index of Zhejiang Jindun Fans Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Zhejiang Jindun Fans Co Ltd across 9 annual periods. Explore 300411 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Jindun Fans Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

Zhejiang Jindun Fans Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Jindun Fans Co Ltd. For the full cash flow conversion analysis, see Zhejiang Jindun Fans Co Ltd (300411) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.85x CN¥111.02 Million CN¥130.37 Million CN¥19.35 Million ▲ +160.3%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).