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). Explore 300459 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300459 cash flow conversion.

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. Check Zhejiang Jinke Peroxides Co Ltd cash flow reinvestment rate 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 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).