Zhejiang Jinke Peroxides Co Ltd (300459) — 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). Read 300459 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Zhejiang Jinke Peroxides Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Zhejiang Jinke Peroxides Co Ltd.
| 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 | — |