Jiangsu Zhengdan Chemical Industry Co Ltd (300641) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

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). Explore Jiangsu Zhengdan Chemical Industry Co Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥116.53 Million
CNY

Operating Cash Flow

CN¥127.86 Million
CNY

Capital Expenditures

CN¥11.33 Million
CNY

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. For the full cash flow conversion analysis, see how efficiently does Jiangsu Zhengdan Chemical Industry Co Lt generate cash.

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. Check Jiangsu Zhengdan Chemical Industry Co Lt investment 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).