Zhejiang Jinke Peroxides Co Ltd Free Cash Flow Generation Index
Zhejiang Jinke Peroxides Co Ltd free cash flow generation index. 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). Check financial resilience of Zhejiang Jinke Peroxides Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Jinke Peroxides Co Ltd (2012–2024)
Free cash flow generation index of Zhejiang Jinke Peroxides Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Zhejiang Jinke Peroxides Co Ltd across 13 annual periods. Explore capital reinvestment ratio of Zhejiang Jinke Peroxides Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Jinke Peroxides Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Zhejiang Jinke Peroxides Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Jinke Peroxides Co Ltd. For the full cash flow conversion analysis, see 300459 cash flow conversion.
| 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 | — |