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). See working capital position of Jiangsu Zhengdan Chemical Industry Co Lt to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |