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). See Zhejiang Jindun Fans Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Zhejiang Jindun Fans Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Zhejiang Jindun Fans Co Ltd stock valuation.
| 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 | — |