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). Read Zhejiang Jindun Fans Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Zhejiang Jindun Fans Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 300411 stock market capitalisation.
| 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 | — |