Zhejiang Jinke Peroxides Co Ltd (300459) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Zhejiang Jinke Peroxides Co Ltd (300459) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥39.70 Million represents 1% of operating cash flow (CN¥63.44 Million). See 300459 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥39.70 Million
CNY

Operating Cash Flow

CN¥63.44 Million
CNY

Capital Expenditures

CN¥23.74 Million
CNY

Zhejiang Jinke Peroxides Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Zhejiang Jinke Peroxides Co Ltd across 13 annual periods. Explore 300459 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Jinke Peroxides Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Jinke Peroxides Co Ltd. For the full company profile including market capitalisation, see 300459 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.55x CN¥167.74 Million CN¥306.18 Million CN¥138.44 Million ▲ +63.3%
2023 0.34x CN¥126.18 Million CN¥376.19 Million CN¥250.01 Million ▼ -61.1%
2022 0.86x CN¥558.85 Million CN¥647.69 Million CN¥88.84 Million ▼ -1.7%
2021 0.88x CN¥995.50 Million CN¥1.13 Billion CN¥139.19 Million ▲ +4.5%
2020 0.84x CN¥903.32 Million CN¥1.08 Billion CN¥172.52 Million ▲ +9.1%
2019 0.77x CN¥801.16 Million CN¥1.04 Billion CN¥240.26 Million ▲ +115.3%
2018 0.36x CN¥285.71 Million CN¥799.74 Million CN¥514.03 Million ▲ +290.3%
2017 -0.19x CN¥-40.79 Million CN¥217.23 Million CN¥258.02 Million ▼ -180.0%
2016 0.23x CN¥79.19 Million CN¥337.52 Million CN¥258.32 Million ▼ -55.3%
2015 0.52x CN¥67.23 Million CN¥128.19 Million CN¥60.96 Million ▼ -31.7%
2014 0.77x CN¥79.21 Million CN¥103.13 Million CN¥23.92 Million ▲ +1080.1%
2013 -0.08x CN¥-4.93 Million CN¥62.88 Million CN¥67.81 Million ▼ -113.7%
2012 0.57x CN¥67.06 Million CN¥117.39 Million CN¥50.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).