Jiangsu Zhengdan Chemical Industry Co Ltd Free Cash Flow Generation Index
Jiangsu Zhengdan Chemical Industry Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Zhengdan Chemical Industry Co Ltd (2012–2025)
Free cash flow generation index of Jiangsu Zhengdan Chemical Industry Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Jiangsu Zhengdan Chemical Industry Co Ltd across 13 annual periods. See Jiangsu Zhengdan Chemical Industry Co Lt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Jiangsu Zhengdan Chemical Industry Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Jiangsu Zhengdan Chemical Industry Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Zhengdan Chemical Industry Co Ltd. For the full cash flow conversion analysis, see Jiangsu Zhengdan Chemical Industry Co Lt cash conversion from operations.
| 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 | — |