Jiangsu Zhengdan Chemical Industry Co Ltd (300641) — Free Cash Flow Generation Index
Jiangsu Zhengdan Chemical Industry Co Ltd (300641) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥116.53 Million represents 1% of operating cash flow (CN¥127.86 Million). Read how much debt does Jiangsu Zhengdan Chemical Industry Co Lt carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Zhengdan Chemical Industry Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Jiangsu Zhengdan Chemical Industry Co Ltd across 13 annual periods. Explore 300641 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Zhengdan Chemical Industry Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Zhengdan Chemical Industry Co Ltd. For the full company profile including market capitalisation, see Jiangsu Zhengdan Chemical Industry Co Lt (300641) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥1.04 Billion | CN¥1.11 Billion | CN¥66.22 Million | ▲ +5.8% |
| 2024 | 0.89x | CN¥792.34 Million | CN¥891.55 Million | CN¥99.22 Million | ▲ +46.0% |
| 2023 | 0.61x | CN¥102.17 Million | CN¥167.89 Million | CN¥65.72 Million | ▲ +23.6% |
| 2022 | 0.49x | CN¥50.98 Million | CN¥103.55 Million | CN¥52.57 Million | ▲ +73.5% |
| 2021 | 0.28x | CN¥40.99 Million | CN¥144.44 Million | CN¥103.45 Million | ▼ -52.2% |
| 2020 | 0.59x | CN¥52.20 Million | CN¥87.95 Million | CN¥35.75 Million | ▲ +110.0% |
| 2018 | -5.94x | CN¥-212.53 Million | CN¥35.76 Million | CN¥248.29 Million | ▼ -5543.0% |
| 2017 | -0.11x | CN¥-16.77 Million | CN¥159.30 Million | CN¥176.07 Million | ▼ -114.9% |
| 2016 | 0.71x | CN¥73.24 Million | CN¥103.88 Million | CN¥30.64 Million | ▼ -12.4% |
| 2015 | 0.80x | CN¥145.41 Million | CN¥180.67 Million | CN¥35.25 Million | ▲ +1.1% |
| 2014 | 0.80x | CN¥52.05 Million | CN¥65.38 Million | CN¥13.32 Million | ▲ +21.9% |
| 2013 | 0.65x | CN¥31.58 Million | CN¥48.37 Million | CN¥16.79 Million | ▲ +2.9% |
| 2012 | 0.63x | CN¥21.78 Million | CN¥34.30 Million | CN¥12.53 Million | — |